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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
-0.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.17M
Cap. Flow
-$201K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$592K
2
MDT icon
Medtronic
MDT
+$207K
3
NFLX icon
Netflix
NFLX
+$182K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$123K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
2
EMN icon
Eastman Chemical
EMN
+$226K
3
MSFT icon
Microsoft
MSFT
+$222K
4
FMC icon
FMC
FMC
+$220K
5
CALY
Callaway Golf Company
CALY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.97M 3.61%
35,120
-484
-1% -$71.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.85M 3.53%
17,209
-763
-4% -$222K
XYZ
3
Block Inc
XYZ
$47.6B
$3.88M 2.82%
16,173
-610
-4% -$157K
DHR icon
4
Danaher
DHR
$144B
$3.69M 2.68%
13,671
-177
-1% -$48.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.04M 2.21%
18,500
-100
-0.5% -$17.2K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.04M 2.21%
146,600
-7,800
-5% -$162K
HD icon
7
Home Depot
HD
$338B
$3.02M 2.19%
9,200
+56
+0.6% +$18.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 2.17%
22,320
-740
-3% -$101K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.62M 1.91%
16,240
+158
+1% +$27K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.59M 1.88%
7,629
-20
-0.3% -$7.2K
V icon
11
Visa
V
$682B
$2.45M 1.78%
11,011
+10
+0.1% +$2.35K
AWK icon
12
American Water Works
AWK
$26.4B
$2.44M 1.77%
14,404
-7
-0% -$1.22K
NEE icon
13
NextEra Energy
NEE
$185B
$2.35M 1.71%
29,914
+265
+0.9% +$21.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1.59%
20,005
+466
+2% +$51.3K
COST icon
15
Costco
COST
$417B
$2.17M 1.58%
4,838
-5
-0.1% -$2.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.11M 1.53%
4,895
+338
+7% +$150K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.03B
$2.07M 1.5%
32,930
-100
-0.3% -$6.38K
DIS icon
18
Walt Disney
DIS
$170B
$1.78M 1.3%
10,538
+9
+0.1% +$1.6K
HON icon
19
Honeywell
HON
$71.3B
$1.78M 1.3%
8,907
+37
+0.4% +$7.89K
AMT icon
20
American Tower
AMT
$79.2B
$1.75M 1.27%
6,585
– –
MA icon
21
Mastercard
MA
$480B
$1.74M 1.26%
4,994
– –
UNP icon
22
Union Pacific
UNP
$179B
$1.65M 1.2%
8,415
– –
PEP icon
23
PepsiCo
PEP
$187B
$1.65M 1.2%
10,935
+45
+0.4% +$6.96K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.65M 1.2%
41,580
+600
+1% +$24.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 1.17%
12,120
-100
-0.8% -$13.8K
1
2 3 4 5

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Garrison Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Point Advisors held 152 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Garrison Point Advisors opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2021 buy was Zillow: 5,856 shares worth $516K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $150K increase.
  • Garrison Point Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $222K.
  • Garrison Point Advisors fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $236K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $138M portfolio in Q3 2021.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Garrison Point Advisors's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Garrison Point Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.