We are live on ! Find out more
GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$124M
AUM Growth
+$2.12M
Cap. Flow
-$4.23M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.67%
Holding
89
New
3
Increased
5
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$866K
2
LNG icon
Cheniere Energy
LNG
+$540K
3
OKE icon
Oneok
OKE
+$377K
4
LOW icon
Lowe's Companies
LOW
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$204K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$714K
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$538K
3
UNH icon
UnitedHealth
UNH
+$520K
4
NVGS icon
Navigator Holdings
NVGS
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Industrials 14.69%
3 Real Estate 11.87%
4 Consumer Staples 7.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$853K 0.69%
13,255
– –
MMM icon
27
3M
MMM
$93.9B
$843K 0.68%
4,784
– –
PSF icon
28
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$767K 0.62%
28,832
+6
+0% +$165
WMT icon
29
Walmart Inc
WMT
$894B
$726K 0.58%
23,196
-600
-3% -$18.4K
MSFT icon
30
Microsoft
MSFT
$3.62T
$669K 0.54%
5,850
– –
QCOM icon
31
Qualcomm
QCOM
$165B
$655K 0.53%
9,100
+1,000
+12% +$65.8K
UNP icon
32
Union Pacific
UNP
$176B
$640K 0.52%
3,928
– –
LOW icon
33
Lowe's Companies
LOW
$123B
$632K 0.51%
5,500
+3,300
+150% +$344K
THRM icon
34
Gentherm
THRM
$1.28B
$589K 0.47%
12,950
– –
LNG icon
35
Cheniere Energy
LNG
$53.4B
$582K 0.47%
+8,372
New +$540K
RTN
36
DELISTED
Raytheon Company
RTN
$558K 0.45%
2,700
– –
AFL icon
37
Aflac
AFL
$63.7B
$518K 0.42%
11,000
– –
ECL icon
38
Ecolab
ECL
$80.3B
$513K 0.41%
3,275
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$511K 0.41%
3,700
– –
TYL icon
40
Tyler Technologies
TYL
$12.6B
$490K 0.39%
2,000
-3,000
-60% -$714K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$453K 0.36%
7,500
– –
NSC icon
42
Norfolk Southern
NSC
$76.8B
$451K 0.36%
2,500
– –
SYY icon
43
Sysco
SYY
$40.3B
$439K 0.35%
6,000
– –
BA icon
44
Boeing
BA
$190B
$409K 0.33%
1,100
– –
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$408K 0.33%
9,850
– –
ERF
46
DELISTED
Enerplus Corporation
ERF
$407K 0.33%
32,971
-1,021
-3% -$12.8K
OKE icon
47
Oneok
OKE
$55B
$373K 0.3%
+5,500
New +$377K
KIM icon
48
Kimco Realty
KIM
$16.7B
$368K 0.3%
22,000
– –
CG icon
49
Carlyle Group
CG
$17.9B
$342K 0.28%
15,150
+1,500
+11% +$35.3K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$342K 0.28%
5,400
– –
1
2
3 4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return

Garrison Bradford & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Garrison Bradford & Associates held 89 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.23M in Q3 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in Cheniere Energy worth $582K.

  • Garrison Bradford & Associates's largest Q3 2018 buy was Cheniere Energy: 8,372 shares worth $582K.
  • Garrison Bradford & Associates added most to Nutanix in Q3 2018, an estimated $866K increase.
  • Garrison Bradford & Associates's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $714K.
  • Garrison Bradford & Associates fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2018, selling an estimated $538K.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $124M portfolio in Q3 2018.
  • Garrison Bradford & Associates opened 3 new positions and closed 9 in Q3 2018.
  • Garrison Bradford & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.