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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
-17.54%
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
$58.4M
AUM Growth
-$21.3M
Cap. Flow
-$4.99M
Cap. Flow %
-8.54%
Top 10 Hldgs %
70.92%
Holding
60
New
4
Increased
2
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$941K
3
UBER icon
Uber
UBER
+$619K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$539K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.47M
2
AL
Air Lease Corp
AL
+$1.11M
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$973K
4
JBLU icon
JetBlue
JBLU
+$949K
5
ESNT icon
Essent Group
ESNT
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 35.57%
2 Financials 12.02%
3 Industrials 10.4%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.7B
– –
-1,500
Closed -$236K
ENB icon
52
Enbridge
ENB
$105B
– –
-6,720
Closed -$267K
JBLU icon
53
JetBlue
JBLU
$1.65B
– –
-50,700
Closed -$949K
LNG icon
54
Cheniere Energy
LNG
$56.6B
– –
-6,335
Closed -$387K
PSF icon
55
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
– –
-30,861
Closed -$973K
RTX icon
56
RTX Corp
RTX
$263B
– –
-3,345
Closed -$315K
SYK icon
57
Stryker
SYK
$108B
– –
-1,100
Closed -$231K
1 2
3

Similar funds

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return

Garrison Bradford & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Bradford & Associates held 60 positions worth $58.4M, down 27% from $79.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.99M in Q1 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Air Lease Corp, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Garrison Bradford & Associates opened a new position in Aon worth $998K.

  • Garrison Bradford & Associates's largest Q1 2020 buy was Aon: 6,050 shares worth $998K.
  • Garrison Bradford & Associates added most to Microsoft in Q1 2020, an estimated $941K increase.
  • Garrison Bradford & Associates's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.47M.
  • Garrison Bradford & Associates fully exited Air Lease Corp in Q1 2020, selling an estimated $1.11M.
  • Garrison Bradford & Associates's ten largest holdings make up 71% of its $58.4M portfolio in Q1 2020.
  • Garrison Bradford & Associates opened 4 new positions and closed 8 in Q1 2020.
  • Garrison Bradford & Associates's portfolio value fell 27% quarter-over-quarter to $58.4M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.