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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
UNH icon
1
UnitedHealth
UNH
$382B
$26.5M 21.36%
99,686
-1,998
-2% -$520K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$12.4M 9.96%
369,037
-6,352
-2% -$212K
COST icon
3
Costco
COST
$432B
$8.28M 6.67%
35,265
-100
-0.3% -$22.5K
CELG
4
DELISTED
Celgene Corp
CELG
$5.71M 4.6%
63,750
-700
-1% -$61.9K
IPGP icon
5
IPG Photonics
IPGP
$3.4B
$5.21M 4.2%
33,400
-2,000
-6% -$371K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.63M 3.73%
18,950
-2,000
-10% -$460K
WWD icon
7
Woodward
WWD
$23B
$4.13M 3.33%
51,117
-3,998
-7% -$321K
ODFL icon
8
Old Dominion Freight Line
ODFL
$46.3B
$3.92M 3.16%
72,918
– –
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$3.78M 3.04%
131,536
-4,845
-4% -$140K
ESNT icon
10
Essent Group
ESNT
$6.28B
$3.26M 2.63%
73,700
-3,000
-4% -$123K
BF
11
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.24M 2.61%
145,800
-5,000
-3% -$111K
AOS icon
12
A.O. Smith
AOS
$8.55B
$3.16M 2.55%
59,246
-4,797
-7% -$282K
TJX icon
13
TJX Companies
TJX
$179B
$2.45M 1.97%
43,706
-1,996
-4% -$103K
JBLU icon
14
JetBlue
JBLU
$2.16B
$2.28M 1.84%
118,000
-12,000
-9% -$228K
BX icon
15
Blackstone
BX
$104B
$2.17M 1.75%
57,100
– –
EHC icon
16
Encompass Health
EHC
$11.3B
$2.15M 1.73%
34,703
-1,252
-3% -$76.1K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.74M 1.4%
72,324
-9,888
-12% -$238K
NTNX icon
18
Nutanix
NTNX
$16.1B
$1.7M 1.37%
39,700
+16,400
+70% +$866K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.43M 1.15%
14,300
– –
LKQ icon
20
LKQ Corp
LKQ
$6.72B
$1.33M 1.07%
42,100
-2,500
-6% -$83.1K
TFX icon
21
Teleflex
TFX
$5.96B
$1.25M 1.01%
4,700
– –
AL
22
DELISTED
Air Lease Corp
AL
$1.1M 0.89%
23,950
– –
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.51B
$1.01M 0.81%
48,500
-5,000
-9% -$78.7K
ROST icon
24
Ross Stores
ROST
$80.8B
$927K 0.75%
9,350
-500
-5% -$45.9K
NLY icon
25
Annaly Capital Management
NLY
$17.3B
$886K 0.71%
21,663
-2,500
-10% -$105K
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.