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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
+8.73%
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
$96.2M
AUM Growth
+$6.5M
Cap. Flow
-$934K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.69%
Holding
53
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$337K
2
WD icon
Walker & Dunlop
WD
+$262K
3
UPS icon
United Parcel Service
UPS
+$200K
4
MSFT icon
Microsoft
MSFT
+$112K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$44.7K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$438K
2
UNH icon
UnitedHealth
UNH
+$318K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$227K
4
EPD icon
Enterprise Products Partners
EPD
+$196K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 35.83%
2 Financials 14.52%
3 Consumer Discretionary 13.18%
4 Industrials 11.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$600M
$44K 0.05%
1,667
– –
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-8,800
Closed -$227K
1 2
3

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KAM
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KA
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Garrison Bradford & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Bradford & Associates held 53 positions worth $96.2M, up 7.2% from $89.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garrison Bradford & Associates's Q2 2021 filing shows 2 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Walker & Dunlop: 2,500 shares worth $261K. The largest sale was Woodward, an estimated $438K.

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

  • Garrison Bradford & Associates's largest Q2 2021 buy was Walker & Dunlop: 2,500 shares worth $261K.
  • Garrison Bradford & Associates added most to GEN MOTORS CORP in Q2 2021, an estimated $337K increase.
  • Garrison Bradford & Associates's biggest Q2 2021 reduction was Woodward, cutting an estimated $438K.
  • Garrison Bradford & Associates fully exited Acadia Pharmaceuticals in Q2 2021, selling an estimated $227K.
  • Garrison Bradford & Associates's ten largest holdings make up 70% of its $96.2M portfolio in Q2 2021.
  • Garrison Bradford & Associates opened 2 new positions and closed 1 in Q2 2021.
  • Garrison Bradford & Associates's portfolio value rose 7.2% quarter-over-quarter to $96.2M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.