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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
+12.6%
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
$118M
AUM Growth
+$7.27M
Cap. Flow
-$4.94M
Cap. Flow %
-4.18%
Top 10 Hldgs %
60.17%
Holding
88
New
9
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.37M
2
SRTS icon
Sensus Healthcare
SRTS
+$614K
3
FRC
First Republic Bank
FRC
+$581K
4
ROP icon
Roper Technologies
ROP
+$562K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$336K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.79M
2
UNH icon
UnitedHealth
UNH
+$1.12M
3
COST icon
Costco
COST
+$864K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$708K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Industrials 14.72%
3 Real Estate 12.1%
4 Technology 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
76
VolitionRx Ltd
VNRX
$9.34M
$50K 0.04%
775
– –
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$600M
$42K 0.04%
1,667
– –
VTGN icon
78
VistaGen Therapeutics
VTGN
$12.8M
$26K 0.02%
667
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
– –
-2,340
Closed -$102K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
– –
-4,000
Closed -$208K
GE icon
81
GE Aerospace
GE
$384B
– –
-2,817
Closed -$102K
NBSE
82
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-253
Closed -$9K
SRTSW
83
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-30,000
Closed -$29K
CELG
84
DELISTED
Celgene Corp
CELG
– –
-59,050
Closed -$3.79M
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
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MRP
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SSCM
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Garrison Bradford & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Bradford & Associates held 88 positions worth $118M, up 6.6% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.94M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.37M.

  • Garrison Bradford & Associates's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 54,464 shares worth $1.37M.
  • Garrison Bradford & Associates added most to Sensus Healthcare in Q1 2019, an estimated $614K increase.
  • Garrison Bradford & Associates's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.12M.
  • Garrison Bradford & Associates fully exited Celgene Corp in Q1 2019, selling an estimated $3.79M.
  • Garrison Bradford & Associates's ten largest holdings make up 60% of its $118M portfolio in Q1 2019.
  • Garrison Bradford & Associates opened 9 new positions and closed 7 in Q1 2019.
  • Garrison Bradford & Associates's portfolio value rose 6.6% quarter-over-quarter to $118M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2019, filed 1 May 2019.