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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
-17.54%
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
$58.4M
AUM Growth
-$21.3M
Cap. Flow
-$4.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
70.92%
Holding
60
New
4
Increased
2
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$941K
3
UBER icon
Uber
UBER
+$619K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$539K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.47M
2
AL
Air Lease Corp
AL
+$1.11M
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$973K
4
JBLU icon
JetBlue
JBLU
+$949K
5
ESNT icon
Essent Group
ESNT
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 35.57%
2 Financials 12.02%
3 Industrials 10.4%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$444K 0.76%
9,705
-400
-4% -$29.5K
PYPL icon
27
PayPal
PYPL
$46.2B
$417K 0.71%
+4,355
New +$481K
NSC icon
28
Norfolk Southern
NSC
$71.9B
$365K 0.62%
2,500
– –
THRM icon
29
Gentherm
THRM
$1.19B
$330K 0.56%
10,500
-1,750
-14% -$74.7K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$272K 0.47%
3,510
-500
-12% -$44.3K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$260K 0.45%
6,400
– –
NLY icon
32
Annaly Capital Management
NLY
$16.5B
$252K 0.43%
12,402
-10,751
-46% -$378K
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$4.74B
$250K 0.43%
5,921
-600
-9% -$24.7K
BN icon
34
Brookfield
BN
$84B
$248K 0.42%
15,718
-625
-4% -$12.9K
ROP icon
35
Roper Technologies
ROP
$39B
$234K 0.4%
750
– –
IPGP icon
36
IPG Photonics
IPGP
$3.19B
$232K 0.4%
2,100
– –
CHD icon
37
Church & Dwight Co
CHD
$22.3B
$231K 0.4%
3,600
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$223K 0.38%
4,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$223K 0.38%
1,700
– –
HD icon
40
Home Depot
HD
$310B
$215K 0.37%
1,150
– –
BABA icon
41
Alibaba
BABA
$272B
$210K 0.36%
1,080
-300
-22% -$62.6K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$31.8B
$206K 0.35%
3,225
-625
-16% -$55.9K
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$354M
$183K 0.31%
15,000
– –
SRTS icon
44
Sensus Healthcare
SRTS
$51.9M
$153K 0.26%
61,400
– –
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$139K 0.24%
10,606
– –
CDXS icon
46
Codexis
CDXS
$162M
$128K 0.22%
11,500
-350
-3% -$4.89K
VNRX icon
47
VolitionRx Ltd
VNRX
$5.9M
$48K 0.08%
775
– –
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$579M
$34K 0.06%
1,667
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$10.8M
$9K 0.02%
667
– –
AL
50
DELISTED
Air Lease Corp
AL
– –
-23,350
Closed -$1.11M
1
2
3

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FA
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DCA
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SWP
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SAM
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DCM
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JBL
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VI
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Garrison Bradford & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Bradford & Associates held 60 positions worth $58.4M, down 27% from $79.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.99M in Q1 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Air Lease Corp, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in Aon worth $998K.

  • Garrison Bradford & Associates's largest Q1 2020 buy was Aon: 6,050 shares worth $998K.
  • Garrison Bradford & Associates added most to Microsoft in Q1 2020, an estimated $941K increase.
  • Garrison Bradford & Associates's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.47M.
  • Garrison Bradford & Associates fully exited Air Lease Corp in Q1 2020, selling an estimated $1.11M.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $58.4M portfolio in Q1 2020.
  • Garrison Bradford & Associates opened 4 new positions and closed 8 in Q1 2020.
  • Garrison Bradford & Associates's portfolio value fell 27% quarter-over-quarter to $58.4M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.