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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
-10.6%
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
$87.9M
AUM Growth
-$15M
Cap. Flow
-$3.01M
Cap. Flow %
-3.42%
Top 10 Hldgs %
77.55%
Holding
58
New
1
Increased
14
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.37M
2
PWR icon
Quanta Services
PWR
+$210K
3
CDXS icon
Codexis
CDXS
+$107K
4
AMZN icon
Amazon
AMZN
+$27.5K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.17K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$837K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$563K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$436K
4
WWD icon
Woodward
WWD
+$406K
5
ARGX icon
argenx
ARGX
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
– –
-2,644
Closed -$306K
THRM icon
52
Gentherm
THRM
$1.27B
– –
-2,949
Closed -$215K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,500
Closed -$436K
VNRX icon
54
VolitionRx Ltd
VNRX
$9.34M
– –
-775
Closed -$47K
VTGN icon
55
VistaGen Therapeutics
VTGN
$12.8M
– –
-667
Closed -$25K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,000
Closed -$563K
WMT icon
57
Walmart Inc
WMT
$890B
– –
-4,164
Closed -$207K
1 2
3

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ACMC
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KAM
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KA
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MRP
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Garrison Bradford & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Bradford & Associates held 58 positions worth $87.9M, down 15% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.01M in Q2 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Essent Group, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garrison Bradford & Associates opened a new position in Qualcomm worth $1.28M.

  • Garrison Bradford & Associates's largest Q2 2022 buy was Qualcomm: 10,060 shares worth $1.28M.
  • Garrison Bradford & Associates added most to Quanta Services in Q2 2022, an estimated $210K increase.
  • Garrison Bradford & Associates's biggest Q2 2022 reduction was Woodward, cutting an estimated $406K.
  • Garrison Bradford & Associates fully exited Essent Group in Q2 2022, selling an estimated $837K.
  • Garrison Bradford & Associates's ten largest holdings make up 78% of its $87.9M portfolio in Q2 2022.
  • Garrison Bradford & Associates opened 1 new position and closed 14 in Q2 2022.
  • Garrison Bradford & Associates's portfolio value fell 15% quarter-over-quarter to $87.9M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2022, filed 23 Aug 2022.