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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
-0.39%
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
$102M
AUM Growth
-$4.69M
Cap. Flow
-$2.15M
Cap. Flow %
-2.1%
Top 10 Hldgs %
49.5%
Holding
101
New
3
Increased
13
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.31M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.13M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$774K
4
CG icon
Carlyle Group
CG
+$270K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$184K

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$657K
4
NLY icon
Annaly Capital Management
NLY
+$634K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Industrials 11.71%
3 Energy 10.62%
4 Technology 6.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$414K 0.4%
9,500
– –
UNP icon
52
Union Pacific
UNP
$173B
$413K 0.4%
4,328
– –
AFL icon
53
Aflac
AFL
$64.5B
$404K 0.39%
13,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$385K 0.38%
3,950
– –
OTIV
55
DELISTED
OTI On Track Innovations Ltd
OTIV
$383K 0.37%
270,000
-18,500
-6% -$26.8K
ERF
56
DELISTED
Enerplus Corporation
ERF
$373K 0.36%
42,384
– –
GM
57
DELISTED
GEN MOTORS CORP
GM
$353K 0.34%
10,600
-400
-4% -$13.3K
BIOC
58
DELISTED
Biocept, Inc.
BIOC
$349K 0.34%
5
– –
CBRE icon
59
CBRE Group
CBRE
$43B
$333K 0.33%
9,000
– –
AAPL icon
60
Apple
AAPL
$4.46T
$320K 0.31%
10,200
+1,000
+11% +$32K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$318K 0.31%
25,000
– –
KKR icon
62
KKR & Co
KKR
$95.7B
$308K 0.3%
13,500
+3,000
+29% +$68.9K
SBNY
63
DELISTED
Signature Bank
SBNY
$293K 0.29%
2,000
– –
ABT icon
64
Abbott
ABT
$185B
$285K 0.28%
5,800
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$267K 0.26%
12,683
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$266K 0.26%
4,000
– –
RTN
67
DELISTED
Raytheon Company
RTN
$258K 0.25%
2,700
– –
MQT
68
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$252K 0.25%
20,000
– –
OVV icon
69
Ovintiv
OVV
$17.1B
$243K 0.24%
4,410
– –
SYY icon
70
Sysco
SYY
$40.7B
$241K 0.24%
6,675
– –
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$250M
$240K 0.23%
23,500
– –
COP icon
72
ConocoPhillips
COP
$145B
$232K 0.23%
3,780
– –
RTX icon
73
RTX Corp
RTX
$292B
$222K 0.22%
3,178
– –
SNMX
74
DELISTED
Senomyx, Inc.
SNMX
$222K 0.22%
41,500
– –
NBSE
75
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$214K 0.21%
214
– –
1 2
3
4

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YC
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ACMC
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Garrison Bradford & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Garrison Bradford & Associates held 101 positions worth $102M, down 4.4% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garrison Bradford & Associates's Q2 2015 filing shows 3 new, 13 increased, 17 reduced and 7 closed positions. Its largest new stake was Navigator Holdings: 64,500 shares worth $1.22M. The largest sale was Ceco Environmental, an estimated $1.67M.

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

  • Garrison Bradford & Associates's largest Q2 2015 buy was Navigator Holdings: 64,500 shares worth $1.22M.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q2 2015, an estimated $774K increase.
  • Garrison Bradford & Associates's biggest Q2 2015 reduction was Novadaq Technologies Inc., cutting an estimated $657K.
  • Garrison Bradford & Associates fully exited Ceco Environmental in Q2 2015, selling an estimated $1.67M.
  • Garrison Bradford & Associates's ten largest holdings make up 50% of its $102M portfolio in Q2 2015.
  • Garrison Bradford & Associates opened 3 new positions and closed 7 in Q2 2015.
  • Garrison Bradford & Associates's portfolio value fell 4.4% quarter-over-quarter to $102M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2015, filed 5 Aug 2015.