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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
+6.85%
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
$124M
AUM Growth
+$2.12M
Cap. Flow
-$4.23M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.67%
Holding
89
New
3
Increased
5
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$866K
2
LNG icon
Cheniere Energy
LNG
+$540K
3
OKE icon
Oneok
OKE
+$377K
4
LOW icon
Lowe's Companies
LOW
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$204K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$714K
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$538K
3
UNH icon
UnitedHealth
UNH
+$520K
4
NVGS icon
Navigator Holdings
NVGS
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Industrials 14.69%
3 Real Estate 11.87%
4 Consumer Staples 7.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
51
BlackRock MuniYield New York Quality Fund
MYN
$374M
$295K 0.24%
25,600
-8,000
-24% -$94.8K
ABT icon
52
Abbott
ABT
$187B
$293K 0.24%
4,000
– –
RTX icon
53
RTX Corp
RTX
$301B
$280K 0.23%
3,178
– –
EMR icon
54
Emerson Electric
EMR
$87.5B
$260K 0.21%
3,400
– –
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$253K 0.2%
20,000
-5,000
-20% -$64.7K
SRTS icon
56
Sensus Healthcare
SRTS
$49.1M
$251K 0.2%
30,000
– –
SBNY
57
DELISTED
Signature Bank
SBNY
$250K 0.2%
2,175
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$248K 0.2%
4,000
– –
LDP icon
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$238K 0.19%
10,000
– –
MQT
60
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$235K 0.19%
20,000
– –
COP icon
61
ConocoPhillips
COP
$140B
$232K 0.19%
3,000
– –
EG icon
62
Everest Group
EG
$14.2B
$228K 0.18%
1,000
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$225K 0.18%
10,183
– –
HD icon
64
Home Depot
HD
$349B
$218K 0.18%
1,050
– –
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$214K 0.17%
+3,600
New +$204K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$210K 0.17%
3,940
– –
GE icon
67
GE Aerospace
GE
$389B
$201K 0.16%
3,710
– –
MFA
68
MFA Financial
MFA
$915M
$147K 0.12%
5,000
– –
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$244M
$132K 0.11%
13,500
– –
FSP
70
Franklin Street Properties
FSP
$47.1M
$120K 0.1%
15,000
– –
NBSE
71
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$76K 0.06%
1,023
-105
-9% -$7.91K
SRTSW
72
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$65K 0.05%
30,000
– –
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$594M
$41K 0.03%
1,667
– –
VNRX icon
74
VolitionRx Ltd
VNRX
$9.23M
$40K 0.03%
775
– –
VTGN icon
75
VistaGen Therapeutics
VTGN
$12.6M
$29K 0.02%
667
– –
1 2
3
4

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ITG
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KAM
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KA
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SSCM
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Garrison Bradford & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Garrison Bradford & Associates held 89 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.23M in Q3 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in Cheniere Energy worth $582K.

  • Garrison Bradford & Associates's largest Q3 2018 buy was Cheniere Energy: 8,372 shares worth $582K.
  • Garrison Bradford & Associates added most to Nutanix in Q3 2018, an estimated $866K increase.
  • Garrison Bradford & Associates's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $714K.
  • Garrison Bradford & Associates fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2018, selling an estimated $538K.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $124M portfolio in Q3 2018.
  • Garrison Bradford & Associates opened 3 new positions and closed 9 in Q3 2018.
  • Garrison Bradford & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.