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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
+4.05%
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
$122M
AUM Growth
+$4.47M
(+3.8%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
89
New
6
Increased
13
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$2.78M |
| 2 |
Annaly Capital Management
NLY
|
+$897K |
| 3 |
Microsoft
MSFT
|
+$567K |
| 4 |
Encompass Health
EHC
|
+$226K |
| 5 |
ConocoPhillips
COP
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$1.03M |
| 2 |
LKQ Corp
LKQ
|
+$600K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$581K |
| 4 |
Brookfield Renewable
BEP
|
+$467K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.55% |
| 2 | Industrials | 15.12% |
| 3 | Real Estate | 11.9% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
76
DELISTED
Sotherly Hotels
SOHO
| $70K | 0.06% |
10,000
| – | – |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$594M
| $43K | 0.04% |
1,667
| – | – |
|
78
VolitionRx Ltd
VNRX
$9.58M
| $31K | 0.03% |
775
| – | – |
|
|
SRTSW
79
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $30K | 0.02% |
30,000
| – | – |
|
80
VistaGen Therapeutics
VTGN
$12.2M
| $27K | 0.02% |
+667
| New | +$23.2K |
|
|
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
| $17K | 0.01% |
14,500
| – | – |
|
|
BIOC
82
DELISTED
Biocept, Inc.
BIOC
| $3K | ﹤0.01% |
2
| – | – |
|
|
83
Brookfield Renewable
BEP
$9.92B
| – | – |
-28,148
| Closed | -$467K |
|
|
84
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-55,500
| Closed | -$1.03M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-6,500
| Closed | -$246K |
|
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Garrison Bradford & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Garrison Bradford & Associates held 89 positions worth $122M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Garrison Bradford & Associates's Q2 2018 filing shows 6 new, 13 increased, 23 reduced and 3 closed positions. Its largest new stake was Essent Group: 76,700 shares worth $2.75M. The largest sale was Invesco Financial Preferred ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.
- Garrison Bradford & Associates's largest Q2 2018 buy was Essent Group: 76,700 shares worth $2.75M.
- Garrison Bradford & Associates added most to Annaly Capital Management in Q2 2018, an estimated $897K increase.
- Garrison Bradford & Associates's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $600K.
- Garrison Bradford & Associates fully exited Invesco Financial Preferred ETF in Q2 2018, selling an estimated $1.03M.
- Garrison Bradford & Associates's ten largest holdings make up 63% of its $122M portfolio in Q2 2018.
- Garrison Bradford & Associates opened 6 new positions and closed 3 in Q2 2018.
- Garrison Bradford & Associates's portfolio value rose 3.8% quarter-over-quarter to $122M.
Based on Garrison Bradford & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.