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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
+4.86%
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
$82.4M
AUM Growth
+$258K
(+0.31%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
43
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$931K |
| 2 |
Qualcomm
QCOM
|
+$201K |
| 3 |
RTX Corp
RTX
|
+$198K |
| 4 |
Welltower
WELL
|
+$45K |
| 5 |
Enbridge
ENB
|
+$29.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$866K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$724K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$691K |
| 4 |
Amazon
AMZN
|
+$336K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.23% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 10.18% |
| 4 | Technology | 8.31% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$39.8B
| $432K | 0.52% |
1,000
| – | – |
|
27
United Parcel Service
UPS
$88.9B
| $417K | 0.51% |
2,400
| – | – |
|
28
Home Depot
HD
$355B
| $332K | 0.4% |
1,050
| – | – |
|
29
Tesla
TSLA
$1.3T
| $329K | 0.4% |
2,674
-746
| -22% | -$141K |
|
30
Johnson & Johnson
JNJ
$625B
| $327K | 0.4% |
1,850
| – | – |
|
31
HEICO Corp Class A
HEI.A
$37.2B
| $303K | 0.37% |
2,525
| – | – |
|
|
32
Enbridge
ENB
$112B
| $302K | 0.37% |
7,720
+754
| +11% | +$29.5K |
|
33
Church & Dwight Co
CHD
$24.5B
| $290K | 0.35% |
3,600
| – | – |
|
34
Ecolab
ECL
$79.9B
| $277K | 0.34% |
1,900
| – | – |
|
35
Walker & Dunlop
WD
$1.53B
| $275K | 0.33% |
3,500
| – | – |
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $245K | 0.3% |
2,955
| – | – |
|
37
Apple
AAPL
$4.57T
| $219K | 0.27% |
1,688
| – | – |
|
|
38
RTX Corp
RTX
$301B
| $212K | 0.26% |
+2,105
| New | +$198K |
|
39
Invesco Financial Preferred ETF
PGF
$674M
| $158K | 0.19% |
11,000
-10,000
| -48% | -$148K |
|
40
Sensus Healthcare
SRTS
$50.5M
| $140K | 0.17% |
18,900
| – | – |
|
41
Codexis
CDXS
$158M
| $47K | 0.06% |
10,000
-12,500
| -56% | -$68.5K |
|
|
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| – | – |
-6,500
| Closed | -$294K |
|
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Garrison Bradford & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Garrison Bradford & Associates held 43 positions worth $82.4M, up 0.31% from $82.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Garrison Bradford & Associates withdrew a net $2.62M in Q4 2022, closing 1 position and reducing 14 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.
Against the trend, Garrison Bradford & Associates opened a new position in RTX Corp worth $212K.
- Garrison Bradford & Associates's largest Q4 2022 buy was RTX Corp: 2,105 shares worth $212K.
- Garrison Bradford & Associates added most to Charles Schwab in Q4 2022, an estimated $931K increase.
- Garrison Bradford & Associates's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $866K.
- Garrison Bradford & Associates fully exited WisdomTree Europe SmallCap Dividend Fund in Q4 2022, selling an estimated $294K.
- Garrison Bradford & Associates's ten largest holdings make up 76% of its $82.4M portfolio in Q4 2022.
- Garrison Bradford & Associates opened 1 new position and closed 1 in Q4 2022.
- Garrison Bradford & Associates's portfolio value rose 0.31% quarter-over-quarter to $82.4M.
Based on Garrison Bradford & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.