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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
-10.6%
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
$87.9M
AUM Growth
-$15M
Cap. Flow
-$3.01M
Cap. Flow %
-3.42%
Top 10 Hldgs %
77.55%
Holding
58
New
1
Increased
14
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.37M
2
PWR icon
Quanta Services
PWR
+$210K
3
CDXS icon
Codexis
CDXS
+$107K
4
AMZN icon
Amazon
AMZN
+$27.5K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.17K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$837K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$563K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$436K
4
WWD icon
Woodward
WWD
+$406K
5
ARGX icon
argenx
ARGX
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.8B
$438K 0.5%
2,400
– –
ROP icon
27
Roper Technologies
ROP
$39.3B
$395K 0.45%
1,000
– –
ECL icon
28
Ecolab
ECL
$79.5B
$369K 0.42%
2,400
– –
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$359K 0.41%
6,500
– –
WD icon
30
Walker & Dunlop
WD
$1.52B
$337K 0.38%
3,500
– –
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$334K 0.38%
3,600
– –
PGF icon
32
Invesco Financial Preferred ETF
PGF
$672M
$326K 0.37%
21,000
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$306K 0.35%
4,115
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$302K 0.34%
1,700
– –
HD icon
35
Home Depot
HD
$349B
$288K 0.33%
1,050
– –
ENB icon
36
Enbridge
ENB
$113B
$284K 0.32%
6,720
– –
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36.9B
$266K 0.3%
2,525
– –
SCHW
38
Charles Schwab
SCHW
$187B
$260K 0.3%
4,115
+15
+0.4% +$1.03K
LDP icon
39
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$228K 0.26%
11,500
– –
CDXS icon
40
Codexis
CDXS
$159M
$214K 0.24%
20,500
+8,504
+71% +$107K
RTX icon
41
RTX Corp
RTX
$301B
$202K 0.23%
2,105
– –
SRTS icon
42
Sensus Healthcare
SRTS
$49.1M
$168K 0.19%
21,900
-10,000
-31% -$83.9K
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$89K 0.1%
3,750
– –
AAPL icon
44
Apple
AAPL
$4.56T
– –
-1,288
Closed -$225K
ARGX icon
45
argenx
ARGX
$54.8B
– –
-1,000
Closed -$315K
BN icon
46
Brookfield
BN
$108B
– –
-6,865
Closed -$209K
ESNT icon
47
Essent Group
ESNT
$6.04B
– –
-20,300
Closed -$837K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-1,667
Closed -$34K
GM icon
49
General Motors
GM
$76.3B
– –
-5,610
Closed -$245K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-11,785
Closed -$287K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Bradford & Associates held 58 positions worth $87.9M, down 15% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.01M in Q2 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Essent Group, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Qualcomm worth $1.28M.

  • Garrison Bradford & Associates's largest Q2 2022 buy was Qualcomm: 10,060 shares worth $1.28M.
  • Garrison Bradford & Associates added most to Quanta Services in Q2 2022, an estimated $210K increase.
  • Garrison Bradford & Associates's biggest Q2 2022 reduction was Woodward, cutting an estimated $406K.
  • Garrison Bradford & Associates fully exited Essent Group in Q2 2022, selling an estimated $837K.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $87.9M portfolio in Q2 2022.
  • Garrison Bradford & Associates opened 1 new position and closed 14 in Q2 2022.
  • Garrison Bradford & Associates's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2022, filed 23 Aug 2022.