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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
-1.85%
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
$103M
AUM Growth
-$8.56M
Cap. Flow
-$4.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
73.51%
Holding
58
New
5
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$620K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$290K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.62M
2
THRM icon
Gentherm
THRM
+$754K
3
PYPL icon
PayPal
PYPL
+$652K
4
WWD icon
Woodward
WWD
+$564K
5
AMZN icon
Amazon
AMZN
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 40.84%
2 Industrials 13.56%
3 Financials 12.81%
4 Consumer Staples 8.12%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$209K 0.2%
+2,105
New +$200K
WMT icon
52
Walmart Inc
WMT
$890B
$207K 0.2%
4,164
– –
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$106K 0.1%
3,750
– –
VNRX icon
54
VolitionRx Ltd
VNRX
$9.34M
$47K 0.05%
775
– –
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$600M
$34K 0.03%
+1,667
New +$35.7K
VTGN icon
56
VistaGen Therapeutics
VTGN
$12.8M
$25K 0.02%
667
– –
UBER icon
57
Uber
UBER
$153B
– –
-8,451
Closed -$354K
1 2
3

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ITG
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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
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MRP
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SSCM
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Garrison Bradford & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Bradford & Associates held 58 positions worth $103M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.6M in Q1 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Uber, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $563K.

  • Garrison Bradford & Associates's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,000 shares worth $563K.
  • Garrison Bradford & Associates added most to Quanta Services in Q1 2022, an estimated $620K increase.
  • Garrison Bradford & Associates's biggest Q1 2022 reduction was General Motors, cutting an estimated $2.62M.
  • Garrison Bradford & Associates fully exited Uber in Q1 2022, selling an estimated $354K.
  • Garrison Bradford & Associates's ten largest holdings make up 74% of its $103M portfolio in Q1 2022.
  • Garrison Bradford & Associates opened 5 new positions and closed 1 in Q1 2022.
  • Garrison Bradford & Associates's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2022, filed 13 Apr 2022.