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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
-12.07%
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
-$13.5M
Cap. Flow
+$3.43M
Cap. Flow %
3.1%
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.96M
2
AMZN icon
Amazon
AMZN
+$1.53M
3
TRTN
Triton International Limited
TRTN
+$1.11M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$979K
5
TYL icon
Tyler Technologies
TYL
+$494K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$828K
2
UNH icon
UnitedHealth
UNH
+$436K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$366K
4
CELG
Celgene Corp
CELG
+$347K
5
LKQ icon
LKQ Corp
LKQ
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
– –
-3,000
Closed -$232K
HD icon
77
Home Depot
HD
$349B
– –
-1,050
Closed -$218K
JRS icon
78
Nuveen Real Estate Income Fund
JRS
$244M
– –
-13,500
Closed -$132K
SNMX
79
DELISTED
Senomyx, Inc.
SNMX
– –
-14,500
Closed -$21K
SBNY
80
DELISTED
Signature Bank
SBNY
– –
-2,175
Closed -$250K
1 2 3
4

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MA
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ITG
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ACMC
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KAM
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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
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Garrison Bradford & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Garrison Bradford & Associates held 84 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garrison Bradford & Associates deployed $3.43M of net new capital in Q4 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was First Republic Bank: 21,450 shares worth $1.86M.

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

On the sell side, the largest reduction was A.O. Smith, an estimated $828K trimmed.

  • Garrison Bradford & Associates's largest Q4 2018 buy was First Republic Bank: 21,450 shares worth $1.86M.
  • Garrison Bradford & Associates added most to Amazon in Q4 2018, an estimated $1.53M increase.
  • Garrison Bradford & Associates's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $828K.
  • Garrison Bradford & Associates fully exited Signature Bank in Q4 2018, selling an estimated $250K.
  • Garrison Bradford & Associates's ten largest holdings make up 61% of its $111M portfolio in Q4 2018.
  • Garrison Bradford & Associates opened 4 new positions and closed 5 in Q4 2018.
  • Garrison Bradford & Associates's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2018, filed 4 Feb 2019.