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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
+3.42%
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
$106M
AUM Growth
+$4.19M
Cap. Flow
+$1.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
57.07%
Holding
96
New
6
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.96M
2
AL
Air Lease Corp
AL
+$587K
3
AMLP icon
Alerian MLP ETF
AMLP
+$426K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$237K
5
SRTS icon
Sensus Healthcare
SRTS
+$213K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$584K
2
WELL icon
Welltower
WELL
+$383K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$274K
4
CELG
Celgene Corp
CELG
+$173K
5
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Industrials 13.71%
3 Real Estate 12.98%
4 Energy 6.38%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$807K 0.76%
4,800
– –
WELL icon
27
Welltower
WELL
$169B
$718K 0.68%
9,605
-5,000
-34% -$383K
MMM icon
28
3M
MMM
$90.9B
$705K 0.66%
4,784
– –
NVGS icon
29
Navigator Holdings
NVGS
$1.38B
$693K 0.65%
96,350
+13,150
+16% +$113K
KIM icon
30
Kimco Realty
KIM
$17.2B
$637K 0.6%
22,000
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$594K 0.56%
14,200
– –
AL
32
DELISTED
Air Lease Corp
AL
$592K 0.56%
+20,700
New +$587K
WMT icon
33
Walmart Inc
WMT
$885B
$580K 0.55%
24,132
– –
GE icon
34
GE Aerospace
GE
$374B
$556K 0.52%
3,919
– –
ECL icon
35
Ecolab
ECL
$78.1B
$539K 0.51%
4,425
– –
THRM icon
36
Gentherm
THRM
$1.25B
$533K 0.5%
16,950
+1,300
+8% +$43K
MACK
37
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$525K 0.49%
10,511
– –
ROST icon
38
Ross Stores
ROST
$80.5B
$495K 0.47%
7,700
– –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$475K 0.45%
20,900
+5,000
+31% +$102K
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$372M
$474K 0.45%
33,600
– –
BEP icon
41
Brookfield Renewable
BEP
$9.97B
$461K 0.43%
28,148
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$455K 0.43%
3,850
– –
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$455K 0.43%
10,700
– –
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$435K 0.41%
10,250
+2,500
+32% +$112K
CMCSA icon
45
Comcast
CMCSA
$85B
$431K 0.41%
13,000
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$428K 0.4%
+6,740
New +$426K
WNR
47
DELISTED
Western Refining Inc
WNR
$423K 0.4%
16,000
– –
FSP
48
Franklin Street Properties
FSP
$47.2M
$416K 0.39%
33,000
– –
UNP icon
49
Union Pacific
UNP
$174B
$412K 0.39%
4,228
– –
AFL icon
50
Aflac
AFL
$64.9B
$395K 0.37%
11,000
– –
1
2
3 4

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YC
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Garrison Bradford & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Garrison Bradford & Associates held 96 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garrison Bradford & Associates's Q3 2016 filing shows 6 new, 10 increased, 23 reduced and 6 closed positions. Its largest new stake was Air Lease Corp: 20,700 shares worth $592K. The largest sale was QUESTAR CORP, an estimated $584K.

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

  • Garrison Bradford & Associates's largest Q3 2016 buy was Air Lease Corp: 20,700 shares worth $592K.
  • Garrison Bradford & Associates added most to Signature Bank in Q3 2016, an estimated $1.96M increase.
  • Garrison Bradford & Associates's biggest Q3 2016 reduction was Welltower, cutting an estimated $383K.
  • Garrison Bradford & Associates fully exited QUESTAR CORP in Q3 2016, selling an estimated $584K.
  • Garrison Bradford & Associates's ten largest holdings make up 57% of its $106M portfolio in Q3 2016.
  • Garrison Bradford & Associates opened 6 new positions and closed 6 in Q3 2016.
  • Garrison Bradford & Associates's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.