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
-0.39%
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
$102M
AUM Growth
-$4.69M
Cap. Flow
-$2.15M
Cap. Flow %
-2.1%
Top 10 Hldgs %
49.5%
Holding
101
New
3
Increased
13
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.31M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.13M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$774K
4
CG icon
Carlyle Group
CG
+$270K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$184K

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$657K
4
NLY icon
Annaly Capital Management
NLY
+$634K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Industrials 11.71%
3 Energy 10.62%
4 Technology 6.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$874K 0.85%
36,251
-100
-0.3% -$2.57K
ECL icon
27
Ecolab
ECL
$78.1B
$873K 0.85%
7,725
– –
IBN icon
28
ICICI Bank
IBN
$108B
$860K 0.84%
90,750
– –
TERP
29
DELISTED
TerraForm Power, Inc
TERP
$860K 0.84%
22,650
+3,050
+16% +$120K
WMB icon
30
Williams Companies
WMB
$87.5B
$832K 0.81%
14,490
-1,000
-6% -$51.5K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$725K 0.71%
12,100
– –
ATR icon
32
AptarGroup
ATR
$8.55B
$714K 0.7%
11,200
– –
MMM icon
33
3M
MMM
$90.9B
$710K 0.69%
5,502
– –
MU icon
34
Micron Technology
MU
$930B
$676K 0.66%
35,900
– –
FSP
35
Franklin Street Properties
FSP
$47.2M
$667K 0.65%
59,000
– –
TFX icon
36
Teleflex
TFX
$6.05B
$650K 0.63%
4,800
– –
TYL icon
37
Tyler Technologies
TYL
$12.7B
$647K 0.63%
5,000
– –
WMT icon
38
Walmart Inc
WMT
$885B
$641K 0.63%
27,132
– –
CG icon
39
Carlyle Group
CG
$16.6B
$631K 0.62%
22,400
+9,200
+70% +$270K
SNEX icon
40
StoneX
SNEX
$9.26B
$598K 0.58%
91,125
-30,375
-25% -$204K
CQH
41
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$595K 0.58%
25,400
-700
-3% -$17.2K
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$565K 0.55%
9,100
+2,700
+42% +$184K
GE icon
43
GE Aerospace
GE
$374B
$518K 0.51%
4,065
– –
KIM icon
44
Kimco Realty
KIM
$17.2B
$496K 0.48%
22,000
– –
STR
45
DELISTED
QUESTAR CORP
STR
$481K 0.47%
23,000
– –
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$455K 0.44%
8,550
+1,800
+27% +$95.5K
BEP icon
47
Brookfield Renewable
BEP
$9.97B
$445K 0.43%
28,148
– –
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$372M
$438K 0.43%
33,600
-7,648
-19% -$101K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$437K 0.43%
5,000
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$423K 0.41%
8,600
-200
-2% -$9.87K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Garrison Bradford & Associates held 101 positions worth $102M, down 4.4% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garrison Bradford & Associates's Q2 2015 filing shows 3 new, 13 increased, 17 reduced and 7 closed positions. Its largest new stake was Navigator Holdings: 64,500 shares worth $1.22M. The largest sale was Ceco Environmental, an estimated $1.67M.

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

  • Garrison Bradford & Associates's largest Q2 2015 buy was Navigator Holdings: 64,500 shares worth $1.22M.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q2 2015, an estimated $774K increase.
  • Garrison Bradford & Associates's biggest Q2 2015 reduction was Novadaq Technologies Inc., cutting an estimated $657K.
  • Garrison Bradford & Associates fully exited Ceco Environmental in Q2 2015, selling an estimated $1.67M.
  • Garrison Bradford & Associates's ten largest holdings make up 50% of its $102M portfolio in Q2 2015.
  • Garrison Bradford & Associates opened 3 new positions and closed 7 in Q2 2015.
  • Garrison Bradford & Associates's portfolio value fell 4.4% quarter-over-quarter to $102M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2015, filed 5 Aug 2015.