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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
+1.91%
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
$92.9M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.1M |
| 2 |
Costco
COST
|
+$5.08M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.63M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.32M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Energy | 13% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.9% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.8B
| $767K | 0.83% |
+18,600
| New | +$768K |
|
27
Walmart Inc
WMT
$885B
| $763K | 0.82% |
+30,732
| New | +$788K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $738K | 0.79% |
+31,225
| New | +$736K |
|
|
NVDQ
29
DELISTED
Novadaq Technologies Inc.
NVDQ
| $734K | 0.79% |
+54,500
| New | +$699K |
|
|
CPN
30
DELISTED
CALPINE CORPORATION
CPN
| $684K | 0.74% |
+32,200
| New | +$684K |
|
31
Kimco Realty
KIM
$17.2B
| $680K | 0.73% |
+31,750
| New | +$727K |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $665K | 0.72% |
+45,327
| New | +$655K |
|
|
MACK
33
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $661K | 0.71% |
+12,456
| New | +$546K |
|
34
ICICI Bank
IBN
$108B
| $639K | 0.69% |
+91,850
| New | +$727K |
|
35
StoneX
SNEX
$9.27B
| $628K | 0.68% |
+182,250
| New | +$619K |
|
36
AptarGroup
ATR
$8.48B
| $618K | 0.67% |
+11,200
| New | +$630K |
|
37
Qualcomm
QCOM
$156B
| $591K | 0.64% |
+9,670
| New | +$617K |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $591K | 0.64% |
+11,250
| New | +$593K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $585K | 0.63% |
+23,274
| New | +$590K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $563K | 0.61% |
+8,400
| New | +$615K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $514K | 0.55% |
+18,500
| New | +$537K |
|
|
STR
42
DELISTED
QUESTAR CORP
STR
| $513K | 0.55% |
+21,500
| New | +$529K |
|
43
3M
MMM
$90.5B
| $503K | 0.54% |
+5,502
| New | +$500K |
|
44
SLM Corp
SLM
$4.88B
| $480K | 0.52% |
+58,789
| New | +$459K |
|
45
GE Aerospace
GE
$373B
| $452K | 0.49% |
+4,065
| New | +$450K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $447K | 0.48% |
+19,500
| New | +$472K |
|
47
Nuveen Real Estate Income Fund
JRS
$248M
| $434K | 0.47% |
+36,500
| New | +$454K |
|
|
HIMX
48
Himax Technologies
HIMX
$2.22B
| $432K | 0.46% |
+82,700
| New | +$508K |
|
49
Brookfield Renewable
BEP
$9.91B
| $419K | 0.45% |
+28,148
| New | +$421K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $386K | 0.42% |
+30,000
| New | +$417K |
|
Similar funds
AW
JBL
YC
MA
ITG
ACMC
KAM
KA
Garrison Bradford & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garrison Bradford & Associates, which disclosed 109 positions worth $92.9M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is UnitedHealth: 146,195 shares worth $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.
- Garrison Bradford & Associates's largest Q2 2013 buy was UnitedHealth: 146,195 shares worth $9.57M.
- Garrison Bradford & Associates's ten largest holdings make up 45% of its $92.9M portfolio in Q2 2013.
- Garrison Bradford & Associates disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Garrison Bradford & Associates's 13F filing for Q2 2013, filed 5 Aug 2013.