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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
+3.25%
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
$98.3M
AUM Growth
+$2.15M
Cap. Flow
-$594K
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.6%
Holding
54
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.17M
2
PWR icon
Quanta Services
PWR
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$257K
4
WD icon
Walker & Dunlop
WD
+$105K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$76.1K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.59M
2
BX icon
Blackstone
BX
+$1.19M
3
IPGP icon
IPG Photonics
IPGP
+$232K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$113K
5
UNH icon
UnitedHealth
UNH
+$61.7K

Sector Composition

Rank Sector Weight
1 Healthcare 35.11%
2 Financials 14.64%
3 Industrials 12.91%
4 Consumer Discretionary 12.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$595M
$41K 0.04%
1,667
– –
IPGP icon
52
IPG Photonics
IPGP
$3.4B
– –
-1,100
Closed -$232K
GM
53
DELISTED
GEN MOTORS CORP
GM
– –
-60,600
Closed -$3.59M
1 2
3

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FA
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DCA
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SWP
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SAM
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DCM
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JBL
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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return

Garrison Bradford & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Bradford & Associates held 54 positions worth $98.3M, up 2.2% from $96.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garrison Bradford & Associates's Q3 2021 filing shows 2 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was General Motors: 59,600 shares worth $3.14M. The largest sale was GEN MOTORS CORP, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q3 2021 buy was General Motors: 59,600 shares worth $3.14M.
  • Garrison Bradford & Associates added most to United Parcel Service in Q3 2021, an estimated $257K increase.
  • Garrison Bradford & Associates's biggest Q3 2021 reduction was Blackstone, cutting an estimated $1.19M.
  • Garrison Bradford & Associates fully exited GEN MOTORS CORP in Q3 2021, selling an estimated $3.59M.
  • Garrison Bradford & Associates's ten largest holdings make up 70% of its $98.3M portfolio in Q3 2021.
  • Garrison Bradford & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Garrison Bradford & Associates's portfolio value rose 2.2% quarter-over-quarter to $98.3M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.