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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
+8.73%
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
$96.2M
AUM Growth
+$6.5M
Cap. Flow
-$934K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.69%
Holding
53
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$337K
2
WD icon
Walker & Dunlop
WD
+$262K
3
UPS icon
United Parcel Service
UPS
+$200K
4
MSFT icon
Microsoft
MSFT
+$112K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$44.7K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$438K
2
UNH icon
UnitedHealth
UNH
+$318K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$227K
4
EPD icon
Enterprise Products Partners
EPD
+$196K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 35.83%
2 Financials 14.52%
3 Consumer Discretionary 13.18%
4 Industrials 11.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$22.5M 23.42%
56,259
-798
-1% -$318K
BX icon
2
Blackstone
BX
$104B
$7.64M 7.95%
78,700
-1,200
-2% -$107K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$6.44M 6.7%
12,772
– –
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.3B
$6.03M 6.27%
47,502
-1,198
-2% -$154K
COST icon
5
Costco
COST
$432B
$5.71M 5.93%
14,418
– –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.77B
$4.69M 4.88%
147,066
-3,013
-2% -$97K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.99M 4.15%
14,742
+442
+3% +$112K
GM
8
DELISTED
GEN MOTORS CORP
GM
$3.59M 3.73%
60,600
+5,700
+10% +$337K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.4M 3.54%
19,780
-500
-2% -$83.1K
ELV icon
10
Elevance Health
ELV
$81.5B
$3.02M 3.14%
7,918
-199
-2% -$76K
PYPL icon
11
PayPal
PYPL
$49.9B
$2.37M 2.46%
8,120
+75
+0.9% +$19.8K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.05M 2.13%
10,585
-250
-2% -$48.9K
WWD icon
13
Woodward
WWD
$23B
$1.93M 2.01%
15,727
-3,555
-18% -$438K
TFX icon
14
Teleflex
TFX
$5.96B
$1.69M 1.75%
4,200
– –
TJX icon
15
TJX Companies
TJX
$179B
$1.69M 1.75%
25,004
-882
-3% -$60.1K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$1.49M 1.55%
3,300
– –
ESNT icon
17
Essent Group
ESNT
$6.28B
$1.32M 1.37%
29,366
-993
-3% -$48.2K
AON icon
18
Aon
AON
$80.6B
$1.19M 1.24%
5,000
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$978K 1.02%
40,535
-8,278
-17% -$196K
TRTN
20
DELISTED
Triton International Limited
TRTN
$967K 1.01%
18,473
+12
+0.1% +$636
WELL icon
21
Welltower
WELL
$174B
$870K 0.9%
10,473
-500
-5% -$38.3K
THRM icon
22
Gentherm
THRM
$1.32B
$853K 0.89%
12,000
– –
CG icon
23
Carlyle Group
CG
$16.1B
$852K 0.89%
18,328
– –
UNP icon
24
Union Pacific
UNP
$174B
$770K 0.8%
3,499
– –
TSLA icon
25
Tesla
TSLA
$1.18T
$765K 0.8%
3,375
-180
-5% -$39.1K
1
2 3

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Garrison Bradford & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Bradford & Associates held 53 positions worth $96.2M, up 7.2% from $89.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garrison Bradford & Associates's Q2 2021 filing shows 2 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Walker & Dunlop: 2,500 shares worth $261K. The largest sale was Woodward, an estimated $438K.

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

  • Garrison Bradford & Associates's largest Q2 2021 buy was Walker & Dunlop: 2,500 shares worth $261K.
  • Garrison Bradford & Associates added most to GEN MOTORS CORP in Q2 2021, an estimated $337K increase.
  • Garrison Bradford & Associates's biggest Q2 2021 reduction was Woodward, cutting an estimated $438K.
  • Garrison Bradford & Associates fully exited Acadia Pharmaceuticals in Q2 2021, selling an estimated $227K.
  • Garrison Bradford & Associates's ten largest holdings make up 70% of its $96.2M portfolio in Q2 2021.
  • Garrison Bradford & Associates opened 2 new positions and closed 1 in Q2 2021.
  • Garrison Bradford & Associates's portfolio value rose 7.2% quarter-over-quarter to $96.2M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.