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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
+5.11%
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
$89.3M
AUM Growth
-$1.32M
Cap. Flow
-$4.44M
Cap. Flow %
-4.97%
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
7
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$806K
2
CMCSA icon
Comcast
CMCSA
+$729K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$523K
4
WNR
Western Refining Inc
WNR
+$64.2K
5
IPGP icon
IPG Photonics
IPGP
+$60K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$733K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$693K
3
RRC icon
Range Resources
RRC
+$549K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
VMW
VMware, Inc
VMW
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.3B
$685K 0.77%
14,450
-4,100
-22% -$197K
CMCSA icon
27
Comcast
CMCSA
$87.7B
$683K 0.77%
+24,200
New +$729K
RRC icon
28
Range Resources
RRC
$9.3B
$672K 0.75%
27,300
-18,500
-40% -$549K
MACK
29
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$653K 0.73%
10,511
– –
TFX icon
30
Teleflex
TFX
$6.21B
$631K 0.71%
4,800
– –
GE icon
31
GE Aerospace
GE
$391B
$607K 0.68%
4,065
– –
MMM icon
32
3M
MMM
$92.8B
$603K 0.68%
4,784
-718
-13% -$92.3K
KIM icon
33
Kimco Realty
KIM
$17B
$582K 0.65%
22,000
– –
NBSE
34
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$555K 0.62%
226
-8
-3% -$12.3K
WNR
35
DELISTED
Western Refining Inc
WNR
$534K 0.6%
15,000
+1,500
+11% +$64.2K
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$530K 0.59%
13,300
+1,200
+10% +$48.8K
WMT icon
37
Walmart Inc
WMT
$877B
$493K 0.55%
24,132
-3,000
-11% -$60.2K
MYN icon
38
BlackRock MuniYield New York Quality Fund
MYN
$377M
$454K 0.51%
33,600
– –
STR
39
DELISTED
QUESTAR CORP
STR
$448K 0.5%
23,000
– –
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$442K 0.5%
25,400
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$408K 0.46%
8,550
– –
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$406K 0.45%
3,950
– –
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$397K 0.44%
8,600
– –
BEP icon
44
Brookfield Renewable
BEP
$10.1B
$393K 0.44%
28,148
– –
FSP
45
Franklin Street Properties
FSP
$48.4M
$373K 0.42%
36,000
-5,000
-12% -$52.8K
WMB icon
46
Williams Companies
WMB
$88.5B
$372K 0.42%
14,490
– –
MU icon
47
Micron Technology
MU
$1.01T
$351K 0.39%
24,800
-9,600
-28% -$153K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$346K 0.39%
25,000
– –
CG icon
49
Carlyle Group
CG
$18.1B
$342K 0.38%
21,900
-500
-2% -$8.9K
UNP icon
50
Union Pacific
UNP
$175B
$338K 0.38%
4,328
– –
1
2
3 4

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YC
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ITG
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ACMC
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KAM
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Garrison Bradford & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Garrison Bradford & Associates held 89 positions worth $89.3M, down 1.5% from $90.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.44M in Q4 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Invesco Financial Preferred ETF worth $819K.

  • Garrison Bradford & Associates's largest Q4 2015 buy was Invesco Financial Preferred ETF: 43,500 shares worth $819K.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q4 2015, an estimated $523K increase.
  • Garrison Bradford & Associates's biggest Q4 2015 reduction was Range Resources, cutting an estimated $549K.
  • Garrison Bradford & Associates fully exited ICICI Bank in Q4 2015, selling an estimated $733K.
  • Garrison Bradford & Associates's ten largest holdings make up 55% of its $89.3M portfolio in Q4 2015.
  • Garrison Bradford & Associates opened 2 new positions and closed 8 in Q4 2015.
  • Garrison Bradford & Associates's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.