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
-7.23%
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
$90.6M
AUM Growth
-$11.8M
Cap. Flow
-$1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
2
IPGP icon
IPG Photonics
IPGP
+$1.58M
3
NVGS icon
Navigator Holdings
NVGS
+$495K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$310K
5
WNR
Western Refining Inc
WNR
+$179K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.07M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.04M
3
ATR icon
AptarGroup
ATR
+$714K
4
QCOM icon
Qualcomm
QCOM
+$404K
5
GM
GEN MOTORS CORP
GM
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Industrials 14.12%
3 Energy 9.54%
4 Consumer Staples 7.66%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.5B
$747K 0.82%
5,000
– –
IBN icon
27
ICICI Bank
IBN
$109B
$733K 0.81%
96,250
+5,500
+6% +$47K
MACK
28
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$704K 0.78%
10,511
-1,017
-9% -$83K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$693K 0.77%
12,100
– –
MMM icon
30
3M
MMM
$93.2B
$652K 0.72%
5,502
– –
TFX icon
31
Teleflex
TFX
$6.15B
$596K 0.66%
4,800
– –
WNR
32
DELISTED
Western Refining Inc
WNR
$596K 0.66%
13,500
+4,000
+42% +$179K
WMT icon
33
Walmart Inc
WMT
$892B
$586K 0.65%
27,132
– –
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$572K 0.63%
12,100
+3,000
+33% +$168K
KIM icon
35
Kimco Realty
KIM
$16.4B
$537K 0.59%
22,000
– –
WMB icon
36
Williams Companies
WMB
$87.8B
$534K 0.59%
14,490
– –
MU icon
37
Micron Technology
MU
$996B
$515K 0.57%
34,400
-1,500
-4% -$25.8K
GE icon
38
GE Aerospace
GE
$389B
$491K 0.54%
4,065
– –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$483K 0.53%
25,400
– –
STR
40
DELISTED
QUESTAR CORP
STR
$446K 0.49%
23,000
– –
FSP
41
Franklin Street Properties
FSP
$47.1M
$441K 0.49%
41,000
-18,000
-31% -$201K
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$374M
$439K 0.48%
33,600
– –
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$423K 0.47%
8,550
– –
BEP icon
44
Brookfield Renewable
BEP
$9.82B
$412K 0.45%
28,148
– –
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$411K 0.45%
8,600
– –
UNP icon
46
Union Pacific
UNP
$175B
$383K 0.42%
4,328
– –
NSC icon
47
Norfolk Southern
NSC
$76.9B
$382K 0.42%
5,000
– –
AFL icon
48
Aflac
AFL
$64.5B
$378K 0.42%
13,000
– –
CG icon
49
Carlyle Group
CG
$17.6B
$376K 0.42%
22,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$369K 0.41%
3,950
– –
1
2
3 4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
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
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Garrison Bradford & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Garrison Bradford & Associates held 97 positions worth $90.6M, down 12% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Garrison Bradford & Associates's Q3 2015 filing shows 3 new, 15 increased, 13 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 77,100 shares worth $1.57M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

  • Garrison Bradford & Associates's largest Q3 2015 buy was Old Dominion Freight Line: 77,100 shares worth $1.57M.
  • Garrison Bradford & Associates added most to Navigator Holdings in Q3 2015, an estimated $495K increase.
  • Garrison Bradford & Associates's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $404K.
  • Garrison Bradford & Associates fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015, selling an estimated $1.07M.
  • Garrison Bradford & Associates's ten largest holdings make up 52% of its $90.6M portfolio in Q3 2015.
  • Garrison Bradford & Associates opened 3 new positions and closed 10 in Q3 2015.
  • Garrison Bradford & Associates's portfolio value fell 12% quarter-over-quarter to $90.6M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.