We are live on ! Find out more
GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
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
$111M
AUM Growth
-$13.5M
Cap. Flow
+$3.43M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.96M
2
AMZN icon
Amazon
AMZN
+$1.53M
3
TRTN
Triton International Limited
TRTN
+$1.11M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$979K
5
TYL icon
Tyler Technologies
TYL
+$494K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$828K
2
UNH icon
UnitedHealth
UNH
+$436K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$366K
4
CELG
Celgene Corp
CELG
+$347K
5
LKQ icon
LKQ Corp
LKQ
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$308K 0.28%
5,900
-1,600
-21% -$86.5K
OKE icon
52
Oneok
OKE
$55.4B
$297K 0.27%
5,500
– –
MYN icon
53
BlackRock MuniYield New York Quality Fund
MYN
$374M
$295K 0.27%
25,600
– –
ABT icon
54
Abbott
ABT
$187B
$275K 0.25%
3,800
-200
-5% -$14.1K
ERF
55
DELISTED
Enerplus Corporation
ERF
$256K 0.23%
32,971
– –
CG icon
56
Carlyle Group
CG
$17.6B
$254K 0.23%
16,150
+1,000
+7% +$19K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$246K 0.22%
20,000
– –
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$237K 0.21%
3,600
– –
MQT
59
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$229K 0.21%
20,000
– –
RTX icon
60
RTX Corp
RTX
$301B
$224K 0.2%
3,345
+167
+5% +$13.1K
EG icon
61
Everest Group
EG
$14.2B
$218K 0.2%
1,000
– –
LDP icon
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$218K 0.2%
10,000
– –
SRTS icon
63
Sensus Healthcare
SRTS
$49.1M
$214K 0.19%
28,900
-1,100
-4% -$6.99K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$208K 0.19%
4,000
– –
EMR icon
65
Emerson Electric
EMR
$87.5B
$203K 0.18%
3,400
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$201K 0.18%
10,183
– –
MFA
67
MFA Financial
MFA
$919M
$134K 0.12%
5,000
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$102K 0.09%
2,340
-1,600
-41% -$78.5K
GE icon
69
GE Aerospace
GE
$389B
$102K 0.09%
2,817
-893
-24% -$40.3K
FSP
70
Franklin Street Properties
FSP
$47.1M
$81K 0.07%
13,000
-2,000
-13% -$14.7K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$595M
$39K 0.04%
1,667
– –
VTGN icon
72
VistaGen Therapeutics
VTGN
$12.6M
$30K 0.03%
667
– –
SRTSW
73
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$29K 0.03%
30,000
– –
VNRX icon
74
VolitionRx Ltd
VNRX
$9.23M
$28K 0.03%
775
– –
NBSE
75
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9K 0.01%
253
-770
-75% -$55.8K
1 2
3
4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Garrison Bradford & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Garrison Bradford & Associates held 84 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates deployed $3.43M of net new capital in Q4 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was First Republic Bank: 21,450 shares worth $1.86M.

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

On the sell side, the largest reduction was A.O. Smith, an estimated $828K trimmed.

  • Garrison Bradford & Associates's largest Q4 2018 buy was First Republic Bank: 21,450 shares worth $1.86M.
  • Garrison Bradford & Associates added most to Amazon in Q4 2018, an estimated $1.53M increase.
  • Garrison Bradford & Associates's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $828K.
  • Garrison Bradford & Associates fully exited Signature Bank in Q4 2018, selling an estimated $250K.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $111M portfolio in Q4 2018.
  • Garrison Bradford & Associates opened 4 new positions and closed 5 in Q4 2018.
  • Garrison Bradford & Associates's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2018, filed 4 Feb 2019.