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
+0.36%
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
$73.3M
AUM Growth
-$12.2M
Cap. Flow
-$11.2M
Cap. Flow %
-15.33%
Top 10 Hldgs %
68.59%
Holding
61
New
4
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$828K
2
NLY icon
Annaly Capital Management
NLY
+$506K
3
EPD icon
Enterprise Products Partners
EPD
+$303K
4
EEFT icon
Euronet Worldwide
EEFT
+$232K
5
BABA icon
Alibaba
BABA
+$220K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.14M
3
FRC
First Republic Bank
FRC
+$1.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$962K
5
EHC icon
Encompass Health
EHC
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Industrials 14.19%
3 Real Estate 13.52%
4 Financials 10.47%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$14.3M 19.54%
65,924
-8,856
-12% -$2.14M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.77B
$8.12M 11.07%
226,432
-14,536
-6% -$517K
COST icon
3
Costco
COST
$432B
$5.22M 7.12%
18,115
-400
-2% -$113K
BX icon
4
Blackstone
BX
$104B
$4.66M 6.36%
95,500
+800
+0.8% +$39K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.02M 5.48%
13,800
-1,500
-10% -$430K
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$3.4M 4.63%
118,827
+10,411
+10% +$303K
ODFL icon
7
Old Dominion Freight Line
ODFL
$46.3B
$3.08M 4.19%
54,273
-897
-2% -$48.7K
WWD icon
8
Woodward
WWD
$23B
$2.83M 3.86%
26,223
-2,799
-10% -$308K
ESNT icon
9
Essent Group
ESNT
$6.28B
$2.38M 3.25%
50,006
-6,494
-11% -$311K
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.25M 3.07%
89,900
+33,067
+58% +$828K
TJX icon
11
TJX Companies
TJX
$179B
$1.62M 2.21%
29,124
-4,095
-12% -$223K
TFX icon
12
Teleflex
TFX
$5.96B
$1.43M 1.95%
4,200
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.42M 1.93%
16,300
-6,740
-29% -$625K
JBLU icon
14
JetBlue
JBLU
$2.16B
$1.02M 1.39%
60,700
-3,000
-5% -$54.4K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 1.38%
41,200
– –
AL
16
DELISTED
Air Lease Corp
AL
$976K 1.33%
23,350
– –
PSF icon
17
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$971K 1.32%
32,856
+6
+0% +$173
NLY icon
18
Annaly Capital Management
NLY
$17.3B
$901K 1.23%
25,600
+14,050
+122% +$506K
WELL icon
19
Welltower
WELL
$174B
$893K 1.22%
9,855
-600
-6% -$52.2K
MSFT icon
20
Microsoft
MSFT
$2.9T
$890K 1.21%
6,400
-900
-12% -$124K
ROST icon
21
Ross Stores
ROST
$80.8B
$873K 1.19%
7,950
-500
-6% -$52.7K
TYL icon
22
Tyler Technologies
TYL
$13.7B
$866K 1.18%
3,300
– –
TRTN
23
DELISTED
Triton International Limited
TRTN
$791K 1.08%
23,366
-1,268
-5% -$41.4K
LOW icon
24
Lowe's Companies
LOW
$121B
$748K 1.02%
6,800
+850
+14% +$89.7K
ECL icon
25
Ecolab
ECL
$79.8B
$629K 0.86%
3,175
– –
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Bradford & Associates held 61 positions worth $73.3M, down 14% from $85.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrison Bradford & Associates withdrew a net $11.2M in Q3 2019, closing 7 positions and reducing 21 holdings. Its most notable exit was First Republic Bank, an estimated $1.72M position sold in full.

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

Against the trend, Garrison Bradford & Associates opened a new position in Euronet Worldwide worth $219K.

  • Garrison Bradford & Associates's largest Q3 2019 buy was Euronet Worldwide: 1,500 shares worth $219K.
  • Garrison Bradford & Associates added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019, an estimated $828K increase.
  • Garrison Bradford & Associates's biggest Q3 2019 reduction was IPG Photonics, cutting an estimated $2.63M.
  • Garrison Bradford & Associates fully exited First Republic Bank in Q3 2019, selling an estimated $1.72M.
  • Garrison Bradford & Associates's ten largest holdings make up 69% of its $73.3M portfolio in Q3 2019.
  • Garrison Bradford & Associates opened 4 new positions and closed 7 in Q3 2019.
  • Garrison Bradford & Associates's portfolio value fell 14% quarter-over-quarter to $73.3M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2019, filed 5 Nov 2019.