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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$118M
AUM Growth
-$3.38M
Cap. Flow
-$315K
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$136K
3
NTNX icon
Nutanix
NTNX
+$95.2K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.6K
5
AL
Air Lease Corp
AL
+$91.8K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$427K
2
CMCSA icon
Comcast
CMCSA
+$409K
3
META icon
Meta Platforms (Facebook)
META
+$406K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.3B
$768K 0.65%
9,850
– –
PSF icon
27
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$740K 0.63%
28,420
+7
+0% +$188
WELL icon
28
Welltower
WELL
$170B
$713K 0.61%
13,105
+1,500
+13% +$84.7K
WMT icon
29
Walmart Inc
WMT
$887B
$706K 0.6%
23,796
– –
NVGS icon
30
Navigator Holdings
NVGS
$1.29B
$622K 0.53%
52,900
-1,000
-2% -$11.5K
RTN
31
DELISTED
Raytheon Company
RTN
$583K 0.5%
2,700
– –
UNP icon
32
Union Pacific
UNP
$176B
$528K 0.45%
3,928
– –
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$489K 0.42%
12,350
– –
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$486K 0.41%
17,600
– –
AFL icon
35
Aflac
AFL
$64.2B
$481K 0.41%
11,000
– –
ECL icon
36
Ecolab
ECL
$79.3B
$476K 0.4%
3,475
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$474K 0.4%
3,700
– –
BEP icon
38
Brookfield Renewable
BEP
$9.87B
$467K 0.4%
28,148
– –
QCOM icon
39
Qualcomm
QCOM
$169B
$449K 0.38%
8,100
-500
-6% -$31.9K
THRM icon
40
Gentherm
THRM
$1.24B
$429K 0.36%
12,650
+300
+2% +$9.71K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$420K 0.36%
8,100
– –
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$375M
$405K 0.34%
33,600
– –
ERF
43
DELISTED
Enerplus Corporation
ERF
$383K 0.33%
33,992
– –
RRC icon
44
Range Resources
RRC
$9.04B
$381K 0.32%
26,200
– –
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$378K 0.32%
5,400
– –
SBNY
46
DELISTED
Signature Bank
SBNY
$366K 0.31%
2,575
– –
BA icon
47
Boeing
BA
$184B
$361K 0.31%
1,100
– –
SYY icon
48
Sysco
SYY
$40.4B
$360K 0.31%
6,000
– –
NSC icon
49
Norfolk Southern
NSC
$76.8B
$339K 0.29%
2,500
– –
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$325K 0.28%
25,000
– –
1
2
3 4

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MA
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ACMC
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KAM
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MRP
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Garrison Bradford & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Garrison Bradford & Associates held 88 positions worth $118M, down 2.8% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garrison Bradford & Associates's Q1 2018 filing shows 1 new, 15 increased, 9 reduced and 5 closed positions. Its largest new stake was Encompass Health: 31,425 shares worth $1.43M. The largest sale was Celgene Corp, an estimated $427K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q1 2018 buy was Encompass Health: 31,425 shares worth $1.43M.
  • Garrison Bradford & Associates added most to Blackstone Mortgage Trust in Q1 2018, an estimated $136K increase.
  • Garrison Bradford & Associates's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $427K.
  • Garrison Bradford & Associates fully exited Comcast in Q1 2018, selling an estimated $409K.
  • Garrison Bradford & Associates's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
  • Garrison Bradford & Associates opened 1 new position and closed 5 in Q1 2018.
  • Garrison Bradford & Associates's portfolio value fell 2.8% quarter-over-quarter to $118M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2018, filed 7 May 2018.