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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
+5.87%
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
$82.8M
AUM Growth
+$2.05M
Cap. Flow
-$2.04M
Cap. Flow %
-2.47%
Top 10 Hldgs %
78.03%
Holding
37
New
–
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$182K
2
SCHW
Charles Schwab
SCHW
+$165K
3
CG icon
Carlyle Group
CG
+$643
4
COST icon
Costco
COST
+$506
5
ELV icon
Elevance Health
ELV
+$461

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$727K
2
UPS icon
United Parcel Service
UPS
+$466K
3
WD icon
Walker & Dunlop
WD
+$267K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$230K
5
UNH icon
UnitedHealth
UNH
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 40.75%
2 Industrials 13.96%
3 Financials 11.76%
4 Technology 10.68%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
26
HEICO Corp Class A
HEI.A
$36.9B
$355K 0.43%
2,525
– –
AAPL icon
27
Apple
AAPL
$4.56T
$327K 0.4%
1,688
– –
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$306K 0.37%
1,850
– –
ENB icon
29
Enbridge
ENB
$113B
$287K 0.35%
7,720
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$246K 0.3%
2,955
– –
WMT icon
31
Walmart Inc
WMT
$892B
$218K 0.26%
4,164
– –
PGF icon
32
Invesco Financial Preferred ETF
PGF
$672M
$158K 0.19%
11,000
– –
SRTS icon
33
Sensus Healthcare
SRTS
$49.1M
$60K 0.07%
18,900
– –
UPS icon
34
United Parcel Service
UPS
$87.8B
– –
-2,400
Closed -$466K
WD icon
35
Walker & Dunlop
WD
$1.52B
– –
-3,500
Closed -$267K
TRTN
36
DELISTED
Triton International Limited
TRTN
– –
-11,500
Closed -$727K
1
2

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Garrison Bradford & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Garrison Bradford & Associates held 37 positions worth $82.8M, up 2.5% from $80.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q2 2023 filing shows 6 increased, 5 reduced and 4 closed positions. The largest sale was Triton International Limited, an estimated $727K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates added most to Blackstone in Q2 2023, an estimated $182K increase.
  • Garrison Bradford & Associates's biggest Q2 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $230K.
  • Garrison Bradford & Associates fully exited Triton International Limited in Q2 2023, selling an estimated $727K.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $82.8M portfolio in Q2 2023.
  • Garrison Bradford & Associates opened 0 new positions and closed 4 in Q2 2023.
  • Garrison Bradford & Associates's portfolio value rose 2.5% quarter-over-quarter to $82.8M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2023, filed 1 Aug 2023.