We are live on ! Find out more
GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$85.5M
AUM Growth
-$32.5M
Cap. Flow
-$36M
Cap. Flow %
-42.13%
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$59.4K
3
HD icon
Home Depot
HD
+$19.9K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$167

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.54M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.81M
3
COST icon
Costco
COST
+$3.14M
4
AOS icon
A.O. Smith
AOS
+$2.07M
5
IPGP icon
IPG Photonics
IPGP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.47%
2 Industrials 12.7%
3 Real Estate 11.6%
4 Financials 8.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-10,183
Closed -$250K
WMT icon
77
Walmart Inc
WMT
$889B
– –
-23,196
Closed -$754K
RTN
78
DELISTED
Raytheon Company
RTN
– –
-2,700
Closed -$492K
1 2 3
4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
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

Garrison Bradford & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Garrison Bradford & Associates held 81 positions worth $85.5M, down 28% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Garrison Bradford & Associates withdrew a net $36M in Q2 2019, closing 24 positions and reducing 34 holdings. Its most notable exit was A.O. Smith, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Garrison Bradford & Associates added an estimated $1.4M to Blackstone.

  • Garrison Bradford & Associates added most to Blackstone in Q2 2019, an estimated $1.4M increase.
  • Garrison Bradford & Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $4.54M.
  • Garrison Bradford & Associates fully exited A.O. Smith in Q2 2019, selling an estimated $2.07M.
  • Garrison Bradford & Associates's ten largest holdings make up 65% of its $85.5M portfolio in Q2 2019.
  • Garrison Bradford & Associates opened 0 new positions and closed 24 in Q2 2019.
  • Garrison Bradford & Associates's portfolio value fell 28% quarter-over-quarter to $85.5M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.