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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
+5.26%
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
$109M
AUM Growth
+$2.31M
Cap. Flow
-$1.34M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.22%
Holding
92
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225K
2
EG icon
Everest Group
EG
+$206K
3
UNH icon
UnitedHealth
UNH
+$187K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$79.4K
5
HIMX
Himax Technologies
HIMX
+$75.6K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$423K
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$299K
3
MDVN
MEDIVATION, INC.
MDVN
+$289K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$278K
5
EPD icon
Enterprise Products Partners
EPD
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$774K 0.71%
4,800
– –
AL
27
DELISTED
Air Lease Corp
AL
$745K 0.69%
21,700
+1,000
+5% +$32.9K
NVGS icon
28
Navigator Holdings
NVGS
$1.38B
$724K 0.67%
77,900
-18,450
-19% -$152K
MMM icon
29
3M
MMM
$90.9B
$714K 0.66%
4,784
– –
TYL icon
30
Tyler Technologies
TYL
$12.7B
$714K 0.66%
5,000
– –
GE icon
31
GE Aerospace
GE
$374B
$593K 0.55%
3,919
– –
THRM icon
32
Gentherm
THRM
$1.25B
$574K 0.53%
16,950
– –
KIM icon
33
Kimco Realty
KIM
$17.2B
$554K 0.51%
22,000
– –
WMT icon
34
Walmart Inc
WMT
$885B
$548K 0.51%
23,796
-336
-1% -$7.84K
AMZN icon
35
Amazon
AMZN
$2.92T
$532K 0.49%
14,200
– –
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$532K 0.49%
9,200
-1,500
-14% -$77.3K
ECL icon
37
Ecolab
ECL
$78.1B
$519K 0.48%
4,425
– –
ROST icon
38
Ross Stores
ROST
$80.5B
$505K 0.47%
7,700
– –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$468K 0.43%
20,900
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$449K 0.41%
13,000
– –
BEP icon
41
Brookfield Renewable
BEP
$9.97B
$445K 0.41%
28,148
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$444K 0.41%
3,850
– –
UNP icon
43
Union Pacific
UNP
$174B
$438K 0.4%
4,228
– –
MYN icon
44
BlackRock MuniYield New York Quality Fund
MYN
$372M
$426K 0.39%
33,600
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$425K 0.39%
6,740
– –
ERF
46
DELISTED
Enerplus Corporation
ERF
$389K 0.36%
41,026
– –
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$384K 0.35%
10,250
– –
AFL icon
48
Aflac
AFL
$64.9B
$383K 0.35%
11,000
– –
RTN
49
DELISTED
Raytheon Company
RTN
$383K 0.35%
2,700
– –
SYY icon
50
Sysco
SYY
$40.8B
$370K 0.34%
6,675
– –
1
2
3 4

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Garrison Bradford & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Garrison Bradford & Associates held 92 positions worth $109M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garrison Bradford & Associates's Q4 2016 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,000 shares worth $216K. The largest sale was Western Refining Inc, an estimated $423K.

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

  • Garrison Bradford & Associates's largest Q4 2016 buy was Everest Group: 1,000 shares worth $216K.
  • Garrison Bradford & Associates added most to Welltower in Q4 2016, an estimated $225K increase.
  • Garrison Bradford & Associates's biggest Q4 2016 reduction was Novadaq Technologies Inc., cutting an estimated $299K.
  • Garrison Bradford & Associates fully exited Western Refining Inc in Q4 2016, selling an estimated $423K.
  • Garrison Bradford & Associates's ten largest holdings make up 59% of its $109M portfolio in Q4 2016.
  • Garrison Bradford & Associates opened 2 new positions and closed 3 in Q4 2016.
  • Garrison Bradford & Associates's portfolio value rose 2.2% quarter-over-quarter to $109M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.