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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
151
TriCo Bancshares
TCBK
$1.93B
– –
-28,800
Closed -$956K
TGT icon
152
Target
TGT
$63.4B
– –
-1,622
Closed -$214K
3 4 5 6
7

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TCG
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Garrison Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.