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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
-1.85%
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
$103M
AUM Growth
-$8.56M
Cap. Flow
-$4.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
73.51%
Holding
58
New
5
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$620K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$290K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.62M
2
THRM icon
Gentherm
THRM
+$754K
3
PYPL icon
PayPal
PYPL
+$652K
4
WWD icon
Woodward
WWD
+$564K
5
AMZN icon
Amazon
AMZN
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 40.84%
2 Industrials 13.56%
3 Financials 12.81%
4 Consumer Staples 8.12%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$563K 0.55%
+11,000
New +$564K
UPS icon
27
United Parcel Service
UPS
$88.9B
$515K 0.5%
2,400
– –
ROP icon
28
Roper Technologies
ROP
$39.8B
$472K 0.46%
1,000
– –
WD icon
29
Walker & Dunlop
WD
$1.53B
$453K 0.44%
3,500
– –
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$437K 0.42%
6,500
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.42%
+3,500
New +$440K
ECL icon
32
Ecolab
ECL
$79.9B
$424K 0.41%
2,400
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$370K 0.36%
4,115
-100
-2% -$9.23K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$358K 0.35%
3,600
– –
PGF icon
35
Invesco Financial Preferred ETF
PGF
$674M
$355K 0.34%
21,000
– –
SCHW
36
Charles Schwab
SCHW
$187B
$346K 0.34%
4,100
– –
SRTS icon
37
Sensus Healthcare
SRTS
$50.5M
$323K 0.31%
31,900
– –
HEI.A icon
38
HEICO Corp Class A
HEI.A
$37.2B
$320K 0.31%
2,525
– –
ARGX icon
39
argenx
ARGX
$54.1B
$315K 0.31%
1,000
– –
HD icon
40
Home Depot
HD
$355B
$314K 0.31%
1,050
– –
ENB icon
41
Enbridge
ENB
$112B
$310K 0.3%
6,720
– –
PYPL icon
42
PayPal
PYPL
$50.5B
$306K 0.3%
2,644
-4,896
-65% -$652K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$301K 0.29%
1,700
– –
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.42B
$287K 0.28%
+11,785
New +$290K
LDP icon
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$264K 0.26%
11,500
– –
CDXS icon
46
Codexis
CDXS
$158M
$247K 0.24%
11,996
– –
GM icon
47
General Motors
GM
$76.8B
$245K 0.24%
5,610
-52,490
-90% -$2.62M
AAPL icon
48
Apple
AAPL
$4.57T
$225K 0.22%
1,288
– –
THRM icon
49
Gentherm
THRM
$1.27B
$215K 0.21%
2,949
-9,051
-75% -$754K
BN icon
50
Brookfield
BN
$108B
$209K 0.2%
6,865
– –
1
2
3

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MA
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ITG
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ACMC
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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Bradford & Associates held 58 positions worth $103M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.6M in Q1 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Uber, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $563K.

  • Garrison Bradford & Associates's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,000 shares worth $563K.
  • Garrison Bradford & Associates added most to Quanta Services in Q1 2022, an estimated $620K increase.
  • Garrison Bradford & Associates's biggest Q1 2022 reduction was General Motors, cutting an estimated $2.62M.
  • Garrison Bradford & Associates fully exited Uber in Q1 2022, selling an estimated $354K.
  • Garrison Bradford & Associates's ten largest holdings make up 74% of its $103M portfolio in Q1 2022.
  • Garrison Bradford & Associates opened 5 new positions and closed 1 in Q1 2022.
  • Garrison Bradford & Associates's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2022, filed 13 Apr 2022.