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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
+6.01%
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
$119M
AUM Growth
+$3.91M
Cap. Flow
-$2.36M
Cap. Flow %
-1.98%
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$281K
2
ENB icon
Enbridge
ENB
+$200K
3
HD icon
Home Depot
HD
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$126K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.85M
2
LKQ icon
LKQ Corp
LKQ
+$187K
3
NVGS icon
Navigator Holdings
NVGS
+$155K
4
NLY icon
Annaly Capital Management
NLY
+$127K
5
BX icon
Blackstone
BX
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$678K 0.57%
14,100
– –
NVGS icon
27
Navigator Holdings
NVGS
$1.35B
$678K 0.57%
61,050
-15,000
-20% -$155K
ROST icon
28
Ross Stores
ROST
$80.8B
$672K 0.56%
10,400
– –
WMT icon
29
Walmart Inc
WMT
$909B
$651K 0.54%
24,996
+1,200
+5% +$31.5K
RRC icon
30
Range Resources
RRC
$9.33B
$616K 0.52%
31,500
+1,000
+3% +$19.3K
QCOM icon
31
Qualcomm
QCOM
$164B
$577K 0.48%
11,134
+503
+5% +$26.6K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$576K 0.48%
12,250
– –
RTN
33
DELISTED
Raytheon Company
RTN
$504K 0.42%
2,700
– –
BEP icon
34
Brookfield Renewable
BEP
$9.6B
$503K 0.42%
28,148
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$481K 0.4%
3,700
– –
THRM icon
36
Gentherm
THRM
$1.32B
$470K 0.39%
12,650
-700
-5% -$24K
ECL icon
37
Ecolab
ECL
$79.8B
$460K 0.39%
3,575
-300
-8% -$39.4K
UNP icon
38
Union Pacific
UNP
$174B
$456K 0.38%
3,928
– –
GE icon
39
GE Aerospace
GE
$364B
$454K 0.38%
3,919
– –
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$451K 0.38%
18,000
-1,200
-6% -$30.7K
AFL icon
41
Aflac
AFL
$65.5B
$448K 0.37%
11,000
– –
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$376M
$443K 0.37%
33,600
– –
KIM icon
43
Kimco Realty
KIM
$17.5B
$430K 0.36%
22,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$404K 0.34%
8,300
+3,400
+69% +$161K
ERF
45
DELISTED
Enerplus Corporation
ERF
$400K 0.33%
40,519
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$398K 0.33%
2,330
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$392K 0.33%
10,200
-1,200
-11% -$47.3K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$375K 0.31%
5,400
-100
-2% -$6.7K
NBSE
49
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$358K 0.3%
1,244
+1,030
+481% +$281K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$346K 0.29%
25,000
– –
1
2
3 4

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YC
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ACMC
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Garrison Bradford & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Bradford & Associates held 90 positions worth $119M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q3 2017 filing shows 2 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Novadaq Technologies Inc., an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q3 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to NeuBase Therapeutics, Inc. Common Stock in Q3 2017, an estimated $281K increase.
  • Garrison Bradford & Associates's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $187K.
  • Garrison Bradford & Associates fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $1.85M.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $119M portfolio in Q3 2017.
  • Garrison Bradford & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Garrison Bradford & Associates's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.