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
+6.13%
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
$89.7M
AUM Growth
+$7.62M
Cap. Flow
+$2.43M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.2%
Holding
55
New
1
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$913K
2
GM
GEN MOTORS CORP
GM
+$701K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PYPL icon
PayPal
PYPL
+$477K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$337K
2
AON icon
Aon
AON
+$231K
3
WMT icon
Walmart Inc
WMT
+$200K
4
KKR icon
KKR & Co
KKR
+$200K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 36.47%
2 Consumer Discretionary 13.45%
3 Financials 12.79%
4 Industrials 12.18%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$21.2M 23.67%
57,057
+2
+0% +$693
BX icon
2
Blackstone
BX
$104B
$5.96M 6.64%
79,900
+2,500
+3% +$173K
ODFL icon
3
Old Dominion Freight Line
ODFL
$46.3B
$5.85M 6.53%
48,700
-786
-2% -$84.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$5.83M 6.5%
12,772
– –
COST icon
5
Costco
COST
$432B
$5.08M 5.67%
14,418
+23
+0.2% +$8.01K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.77B
$4.65M 5.19%
150,079
-11,579
-7% -$337K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.37M 3.76%
14,300
+2,150
+18% +$499K
GM
8
DELISTED
GEN MOTORS CORP
GM
$3.15M 3.52%
54,900
+12,200
+29% +$701K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.14M 3.5%
20,280
+5,760
+40% +$913K
ELV icon
10
Elevance Health
ELV
$81.5B
$2.91M 3.25%
8,117
+961
+13% +$309K
WWD icon
11
Woodward
WWD
$23B
$2.33M 2.59%
19,282
+2
+0% +$238
LOW icon
12
Lowe's Companies
LOW
$121B
$2.06M 2.3%
10,835
+200
+2% +$34.3K
PYPL icon
13
PayPal
PYPL
$49.9B
$1.95M 2.18%
8,045
+1,890
+31% +$477K
TFX icon
14
Teleflex
TFX
$5.96B
$1.75M 1.95%
4,200
– –
TJX icon
15
TJX Companies
TJX
$179B
$1.71M 1.91%
25,886
-196
-0.8% -$13.1K
ESNT icon
16
Essent Group
ESNT
$6.28B
$1.44M 1.61%
30,359
+8
+0% +$355
TYL icon
17
Tyler Technologies
TYL
$13.7B
$1.4M 1.56%
3,300
– –
AON icon
18
Aon
AON
$80.6B
$1.15M 1.28%
5,000
-1,050
-17% -$231K
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$1.07M 1.2%
48,813
-1,708
-3% -$37.6K
TRTN
20
DELISTED
Triton International Limited
TRTN
$1.01M 1.13%
18,461
+1,012
+6% +$54.1K
THRM icon
21
Gentherm
THRM
$1.32B
$889K 0.99%
12,000
– –
TSLA icon
22
Tesla
TSLA
$1.18T
$791K 0.88%
3,555
– –
WELL icon
23
Welltower
WELL
$174B
$786K 0.88%
10,973
+968
+10% +$65K
UNP icon
24
Union Pacific
UNP
$174B
$771K 0.86%
3,499
– –
CG icon
25
Carlyle Group
CG
$16.1B
$674K 0.75%
18,328
-3,022
-14% -$106K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Bradford & Associates held 55 positions worth $89.7M, up 9.3% from $82.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrison Bradford & Associates's Q1 2021 filing shows 1 new, 16 increased, 10 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 4,500 shares worth $293K. The largest sale was Blackstone Mortgage Trust, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garrison Bradford & Associates's largest Q1 2021 buy was Charles Schwab: 4,500 shares worth $293K.
  • Garrison Bradford & Associates added most to Amazon in Q1 2021, an estimated $913K increase.
  • Garrison Bradford & Associates's biggest Q1 2021 reduction was Blackstone Mortgage Trust, cutting an estimated $337K.
  • Garrison Bradford & Associates fully exited KKR & Co in Q1 2021, selling an estimated $200K.
  • Garrison Bradford & Associates's ten largest holdings make up 68% of its $89.7M portfolio in Q1 2021.
  • Garrison Bradford & Associates opened 1 new position and closed 4 in Q1 2021.
  • Garrison Bradford & Associates's portfolio value rose 9.3% quarter-over-quarter to $89.7M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2021, filed 21 Apr 2021.