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
+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
UNH icon
1
UnitedHealth
UNH
$383B
$23.2M 19.63%
93,653
-4,384
-4% -$1.12M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.53B
$12M 10.2%
348,037
-20,549
-6% -$697K
COST icon
3
Costco
COST
$423B
$7.53M 6.39%
31,115
-3,950
-11% -$864K
IPGP icon
4
IPG Photonics
IPGP
$3.6B
$5.34M 4.53%
35,200
-1,500
-4% -$212K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$5.19M 4.4%
18,950
– –
WWD icon
6
Woodward
WWD
$21.2B
$4.32M 3.66%
45,520
-3,398
-7% -$301K
EPD icon
7
Enterprise Products Partners
EPD
$82.5B
$3.75M 3.18%
128,956
-2,942
-2% -$82.2K
ODFL icon
8
Old Dominion Freight Line
ODFL
$44.2B
$3.53M 2.99%
73,377
-1,497
-2% -$70K
ESNT icon
9
Essent Group
ESNT
$6.12B
$3.15M 2.67%
72,500
-1,200
-2% -$49.4K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.97M 2.52%
33,340
+600
+2% +$49.9K
FRC
11
DELISTED
First Republic Bank
FRC
$2.75M 2.33%
27,351
+5,901
+28% +$581K
TJX icon
12
TJX Companies
TJX
$176B
$2.41M 2.04%
45,214
-1,996
-4% -$99.5K
BX icon
13
Blackstone
BX
$102B
$2.08M 1.77%
59,600
– –
AOS icon
14
A.O. Smith
AOS
$8.24B
$2.07M 1.76%
38,855
-2,396
-6% -$119K
EHC icon
15
Encompass Health
EHC
$11B
$1.68M 1.42%
36,096
+382
+1% +$19.4K
BF
16
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.6M 1.35%
86,600
-38,400
-31% -$708K
JBLU icon
17
JetBlue
JBLU
$2.29B
$1.59M 1.35%
97,500
-11,500
-11% -$197K
NTNX icon
18
Nutanix
NTNX
$16B
$1.55M 1.32%
41,200
+800
+2% +$36.6K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.37M 1.16%
+54,464
New +$1.37M
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.36M 1.16%
58,200
-5,000
-8% -$114K
TFX icon
21
Teleflex
TFX
$5.86B
$1.27M 1.08%
4,200
– –
TRTN
22
DELISTED
Triton International Limited
TRTN
$1.23M 1.04%
39,417
+5,000
+15% +$166K
PGF icon
23
Invesco Financial Preferred ETF
PGF
$676M
$1.01M 0.86%
55,500
– –
TYL icon
24
Tyler Technologies
TYL
$13.3B
$920K 0.78%
4,500
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$896K 0.76%
7,600
+300
+4% +$32.7K
1
2 3 4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
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

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.