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
+18.08%
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
+$13.2M
Cap. Flow
-$2.88M
Cap. Flow %
-2.58%
Top 10 Hldgs %
72.49%
Holding
56
New
4
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$304K
2
BN icon
Brookfield
BN
+$217K
3
AAPL icon
Apple
AAPL
+$204K
4
WMT icon
Walmart Inc
WMT
+$199K
5
CG icon
Carlyle Group
CG
+$89.9K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$578K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$560K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$473K
4
ESNT icon
Essent Group
ESNT
+$416K
5
WWD icon
Woodward
WWD
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 38.44%
2 Financials 13.27%
3 Industrials 13.12%
4 Consumer Discretionary 12.21%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
51
VolitionRx Ltd
VNRX
$9.34M
$49K 0.04%
775
– –
VTGN icon
52
VistaGen Therapeutics
VTGN
$12.8M
$39K 0.04%
667
– –
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,667
Closed -$41K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,000
Closed -$578K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,400
Closed -$473K
1 2
3

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 2021 Portfolio in Review

As of Q4 2021, Garrison Bradford & Associates held 56 positions worth $111M, up 13% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrison Bradford & Associates's Q4 2021 filing shows 4 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was argenx: 1,000 shares worth $350K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2021 buy was argenx: 1,000 shares worth $350K.
  • Garrison Bradford & Associates added most to Carlyle Group in Q4 2021, an estimated $89.9K increase.
  • Garrison Bradford & Associates's biggest Q4 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $560K.
  • Garrison Bradford & Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, selling an estimated $578K.
  • Garrison Bradford & Associates's ten largest holdings make up 72% of its $111M portfolio in Q4 2021.
  • Garrison Bradford & Associates opened 4 new positions and closed 3 in Q4 2021.
  • Garrison Bradford & Associates's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.