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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
+2.39%
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
$84.7M
AUM Growth
+$1.96M
Cap. Flow
+$447K
Cap. Flow %
0.53%
Top 10 Hldgs %
78.24%
Holding
33
New
–
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$881K
2
SCHW
Charles Schwab
SCHW
+$526K
3
QCOM icon
Qualcomm
QCOM
+$468K
4
MSFT icon
Microsoft
MSFT
+$319K
5
ELV icon
Elevance Health
ELV
+$210K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
ROP icon
Roper Technologies
ROP
+$481K
3
WMT icon
Walmart Inc
WMT
+$218K
4
COST icon
Costco
COST
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 39.02%
2 Industrials 14.53%
3 Financials 13.14%
4 Technology 10.04%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$289K 0.34%
1,688
– –
ENB icon
27
Enbridge
ENB
$104B
$256K 0.3%
7,720
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$216K 0.26%
2,955
– –
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$209K 0.25%
1,345
-505
-27% -$83.3K
PGF icon
30
Invesco Financial Preferred ETF
PGF
$639M
$155K 0.18%
11,000
– –
SRTS icon
31
Sensus Healthcare
SRTS
$51.9M
$52K 0.06%
18,900
– –
ROP icon
32
Roper Technologies
ROP
$39B
– –
-1,000
Closed -$481K
WMT icon
33
Walmart Inc
WMT
$865B
– –
-4,164
Closed -$218K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Bradford & Associates held 33 positions worth $84.7M, up 2.4% from $82.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates's Q3 2023 filing shows 12 increased, 5 reduced and 2 closed positions. The largest sale was UnitedHealth, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

  • Garrison Bradford & Associates added most to Cheniere Energy in Q3 2023, an estimated $881K increase.
  • Garrison Bradford & Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.42M.
  • Garrison Bradford & Associates fully exited Roper Technologies in Q3 2023, selling an estimated $481K.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $84.7M portfolio in Q3 2023.
  • Garrison Bradford & Associates opened 0 new positions and closed 2 in Q3 2023.
  • Garrison Bradford & Associates's portfolio value rose 2.4% quarter-over-quarter to $84.7M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.