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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
+2.08%
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
$97.3M
AUM Growth
+$402K
Cap. Flow
-$655K
Cap. Flow %
-0.67%
Top 10 Hldgs %
76.94%
Holding
33
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
3
AMZN icon
Amazon
AMZN
+$154K
4
BX icon
Blackstone
BX
+$150K
5
MSFT icon
Microsoft
MSFT
+$99.2K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$447K
4
TSLA icon
Tesla
TSLA
+$400K
5
QCOM icon
Qualcomm
QCOM
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 32.17%
2 Industrials 13.34%
3 Technology 13.06%
4 Financials 13.05%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.8B
$237K 0.24%
2,251
– –
ROP icon
27
Roper Technologies
ROP
$39.3B
$219K 0.23%
389
-11
-3% -$5.93K
JPM icon
28
JPMorgan Chase
JPM
$947B
$202K 0.21%
1,000
– –
PGF icon
29
Invesco Financial Preferred ETF
PGF
$672M
$162K 0.17%
11,000
– –
SRTS icon
30
Sensus Healthcare
SRTS
$49.1M
$101K 0.1%
18,900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$619B
– –
-1,345
Closed -$213K
TSLA icon
32
Tesla
TSLA
$1.26T
– –
-2,274
Closed -$400K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,663
Closed -$2.8M
1
2

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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 2024 Portfolio in Review

As of Q2 2024, Garrison Bradford & Associates held 33 positions worth $97.3M, up 0.41% from $96.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrison Bradford & Associates's Q2 2024 filing shows 2 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 24,806 shares worth $2.86M. The largest sale was Pioneer Natural Resource Co., an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Garrison Bradford & Associates's largest Q2 2024 buy was ExxonMobil: 24,806 shares worth $2.86M.
  • Garrison Bradford & Associates added most to Amazon in Q2 2024, an estimated $154K increase.
  • Garrison Bradford & Associates's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.09M.
  • Garrison Bradford & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.8M.
  • Garrison Bradford & Associates's ten largest holdings make up 77% of its $97.3M portfolio in Q2 2024.
  • Garrison Bradford & Associates opened 2 new positions and closed 3 in Q2 2024.
  • Garrison Bradford & Associates's portfolio value rose 0.41% quarter-over-quarter to $97.3M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.