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
+12.6%
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
+$7.27M
Cap. Flow
-$4.94M
Cap. Flow %
-4.18%
Top 10 Hldgs %
60.17%
Holding
88
New
9
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.37M
2
SRTS icon
Sensus Healthcare
SRTS
+$614K
3
FRC
First Republic Bank
FRC
+$581K
4
ROP icon
Roper Technologies
ROP
+$562K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$336K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
UNH icon
UnitedHealth
UNH
+$1.12M
3
COST icon
Costco
COST
+$864K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$708K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Industrials 14.72%
3 Real Estate 12.1%
4 Technology 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$878K 0.74%
32,844
+6
+0% +$158
LOW icon
27
Lowe's Companies
LOW
$122B
$870K 0.74%
7,950
+300
+4% +$29.9K
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$861K 0.73%
21,550
-113
-0.5% -$4.61K
ROST icon
29
Ross Stores
ROST
$81.6B
$861K 0.73%
9,250
– –
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.9B
$851K 0.72%
31,700
-1,000
-3% -$23.4K
AL
31
DELISTED
Air Lease Corp
AL
$847K 0.72%
24,650
-300
-1% -$10.8K
MMM icon
32
3M
MMM
$93.2B
$831K 0.7%
4,784
– –
WELL icon
33
Welltower
WELL
$170B
$811K 0.69%
10,455
-1,300
-11% -$97.5K
SRTS icon
34
Sensus Healthcare
SRTS
$49.1M
$761K 0.65%
108,400
+79,500
+275% +$614K
WMT icon
35
Walmart Inc
WMT
$892B
$754K 0.64%
23,196
– –
ROP icon
36
Roper Technologies
ROP
$39.3B
$633K 0.54%
+1,850
New +$562K
UNP icon
37
Union Pacific
UNP
$175B
$633K 0.54%
3,787
-97
-2% -$15.6K
ECL icon
38
Ecolab
ECL
$79.8B
$578K 0.49%
3,275
– –
AFL icon
39
Aflac
AFL
$64.5B
$550K 0.47%
11,000
– –
LKQ icon
40
LKQ Corp
LKQ
$6.19B
$536K 0.45%
18,900
-11,500
-38% -$309K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$517K 0.44%
3,700
– –
LNG icon
42
Cheniere Energy
LNG
$55.7B
$499K 0.42%
7,297
-1,375
-16% -$90.4K
RTN
43
DELISTED
Raytheon Company
RTN
$492K 0.42%
2,700
– –
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$489K 0.41%
9,850
– –
THRM icon
45
Gentherm
THRM
$1.24B
$477K 0.4%
12,950
– –
NSC icon
46
Norfolk Southern
NSC
$76.9B
$467K 0.4%
2,500
– –
HEI.A icon
47
HEICO Corp Class A
HEI.A
$36.9B
$427K 0.36%
5,075
– –
BA icon
48
Boeing
BA
$184B
$420K 0.36%
1,100
– –
KIM icon
49
Kimco Realty
KIM
$16.4B
$407K 0.35%
22,000
– –
QCOM icon
50
Qualcomm
QCOM
$168B
$405K 0.34%
7,100
-2,000
-22% -$108K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Bradford & Associates held 88 positions worth $118M, up 6.6% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.94M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.37M.

  • Garrison Bradford & Associates's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 54,464 shares worth $1.37M.
  • Garrison Bradford & Associates added most to Sensus Healthcare in Q1 2019, an estimated $614K increase.
  • Garrison Bradford & Associates's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.12M.
  • Garrison Bradford & Associates fully exited Celgene Corp in Q1 2019, selling an estimated $3.79M.
  • Garrison Bradford & Associates's ten largest holdings make up 60% of its $118M portfolio in Q1 2019.
  • Garrison Bradford & Associates opened 9 new positions and closed 7 in Q1 2019.
  • Garrison Bradford & Associates's portfolio value rose 6.6% quarter-over-quarter to $118M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2019, filed 1 May 2019.