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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
+6.85%
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
$124M
AUM Growth
+$2.12M
Cap. Flow
-$4.23M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.67%
Holding
89
New
3
Increased
5
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$866K
2
LNG icon
Cheniere Energy
LNG
+$540K
3
OKE icon
Oneok
OKE
+$377K
4
LOW icon
Lowe's Companies
LOW
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$204K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$714K
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$538K
3
UNH icon
UnitedHealth
UNH
+$520K
4
NVGS icon
Navigator Holdings
NVGS
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Industrials 14.69%
3 Real Estate 11.87%
4 Consumer Staples 7.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
76
DELISTED
Senomyx, Inc.
SNMX
$21K 0.02%
14,500
– –
MPT
77
Medical Properties Trust
MPT
$2.81B
– –
-12,000
Closed -$168K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-15,289
Closed -$203K
NVGS icon
79
Navigator Holdings
NVGS
$1.28B
– –
-39,900
Closed -$505K
OVV icon
80
Ovintiv
OVV
$16.4B
– –
-2,200
Closed -$144K
RRC icon
81
Range Resources
RRC
$8.95B
– –
-24,200
Closed -$405K
SOHO
82
DELISTED
Sotherly Hotels
SOHO
– –
-10,000
Closed -$70K
BIOC
83
DELISTED
Biocept, Inc.
BIOC
– –
-2
Closed -$3K
MFL
84
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,000
Closed -$129K
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-17,100
Closed -$538K
1 2 3
4

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Garrison Bradford & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Garrison Bradford & Associates held 89 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.23M in Q3 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in Cheniere Energy worth $582K.

  • Garrison Bradford & Associates's largest Q3 2018 buy was Cheniere Energy: 8,372 shares worth $582K.
  • Garrison Bradford & Associates added most to Nutanix in Q3 2018, an estimated $866K increase.
  • Garrison Bradford & Associates's biggest Q3 2018 reduction was Tyler Technologies, cutting an estimated $714K.
  • Garrison Bradford & Associates fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2018, selling an estimated $538K.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $124M portfolio in Q3 2018.
  • Garrison Bradford & Associates opened 3 new positions and closed 9 in Q3 2018.
  • Garrison Bradford & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.