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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
+11.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.2M
Cap. Flow
-$289K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$330K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$297K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$241K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
AMZN icon
Amazon
AMZN
+$290K
3
XYZ
Block Inc
XYZ
+$234K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.56M 4.14%
39,398
-2,922
-7% -$319K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.85M 3.5%
18,325
-431
-2% -$90.5K
XYZ
3
Block Inc
XYZ
$47.6B
$3.4M 3.08%
20,919
-1,656
-7% -$234K
AMZN icon
4
Amazon
AMZN
$2.66T
$2.98M 2.71%
18,940
-1,840
-9% -$290K
DHR icon
5
Danaher
DHR
$144B
$2.83M 2.57%
14,847
-180
-1% -$32K
HD icon
6
Home Depot
HD
$338B
$2.6M 2.36%
9,355
-64
-0.7% -$17.3K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.42M 2.19%
178,480
-15,000
-8% -$175K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.4M 2.18%
16,150
– –
V icon
9
Visa
V
$682B
$2.27M 2.06%
11,378
-28
-0.2% -$5.59K
AWK icon
10
American Water Works
AWK
$26.4B
$2.16M 1.96%
14,879
-190
-1% -$26.9K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.1M 1.91%
8,019
-160
-2% -$41.3K
NEE icon
12
NextEra Energy
NEE
$185B
$2.05M 1.86%
29,484
-252
-0.8% -$17.4K
AMGN icon
13
Amgen
AMGN
$198B
$1.84M 1.67%
7,250
– –
COST icon
14
Costco
COST
$417B
$1.77M 1.61%
4,998
-20
-0.4% -$6.72K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.75M 1.59%
23,880
-140
-0.6% -$10.7K
MA icon
16
Mastercard
MA
$480B
$1.74M 1.58%
5,139
-54
-1% -$17.6K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$1.69M 1.54%
33,930
– –
UNP icon
18
Union Pacific
UNP
$179B
$1.68M 1.52%
8,525
-130
-2% -$24.2K
AMT icon
19
American Tower
AMT
$79.2B
$1.62M 1.47%
6,719
-26
-0.4% -$6.59K
PEP icon
20
PepsiCo
PEP
$187B
$1.54M 1.4%
11,120
+15
+0.1% +$2.04K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 1.33%
12,417
-80
-0.6% -$9.49K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 1.32%
4,342
+162
+4% +$53.9K
HON icon
23
Honeywell
HON
$71.3B
$1.38M 1.26%
8,923
– –
DIS icon
24
Walt Disney
DIS
$170B
$1.32M 1.2%
10,674
-320
-3% -$40K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.32M 1.2%
9,776
-10
-0.1% -$1.36K
1
2 3 4 5

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Garrison Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Point Advisors held 132 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2020 filing shows 7 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K. The largest sale was Apple, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $241K increase.
  • Garrison Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $319K.
  • Garrison Point Advisors fully exited Citigroup in Q3 2020, selling an estimated $225K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2020.
  • Garrison Point Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Garrison Point Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.