We are live on ! Find out more
GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-7.23%
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
$90.6M
AUM Growth
-$11.8M
Cap. Flow
-$1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
2
IPGP icon
IPG Photonics
IPGP
+$1.58M
3
NVGS icon
Navigator Holdings
NVGS
+$495K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$310K
5
WNR
Western Refining Inc
WNR
+$179K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.07M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.04M
3
ATR icon
AptarGroup
ATR
+$714K
4
QCOM icon
Qualcomm
QCOM
+$404K
5
GM
GEN MOTORS CORP
GM
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Industrials 14.12%
3 Energy 9.54%
4 Consumer Staples 7.66%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$326K 0.36%
25,000
– –
TERP
52
DELISTED
TerraForm Power, Inc
TERP
$322K 0.36%
22,650
– –
BIOC
53
DELISTED
Biocept, Inc.
BIOC
$315K 0.35%
5
– –
SNEX icon
54
StoneX
SNEX
$8.07B
$309K 0.34%
63,281
-27,844
-31% -$156K
RTN
55
DELISTED
Raytheon Company
RTN
$295K 0.33%
2,700
– –
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
$289K 0.32%
40,200
– –
CBRE icon
57
CBRE Group
CBRE
$42.7B
$288K 0.32%
9,000
– –
AAPL icon
58
Apple
AAPL
$4.56T
$281K 0.31%
10,200
– –
SBNY
59
DELISTED
Signature Bank
SBNY
$275K 0.3%
2,000
– –
SYY icon
60
Sysco
SYY
$40.4B
$260K 0.29%
6,675
– –
NBSE
61
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$258K 0.28%
234
+20
+9% +$23.2K
MQT
62
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$255K 0.28%
20,000
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$242K 0.27%
12,683
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$237K 0.26%
4,000
– –
JRS icon
65
Nuveen Real Estate Income Fund
JRS
$244M
$236K 0.26%
23,500
– –
ABT icon
66
Abbott
ABT
$187B
$233K 0.26%
5,800
– –
KKR icon
67
KKR & Co
KKR
$92.8B
$227K 0.25%
13,500
– –
OTIV
68
DELISTED
OTI On Track Innovations Ltd
OTIV
$216K 0.24%
270,000
– –
ERF
69
DELISTED
Enerplus Corporation
ERF
$206K 0.23%
42,384
– –
SNMX
70
DELISTED
Senomyx, Inc.
SNMX
$185K 0.2%
41,500
– –
NQM
71
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$178K 0.2%
12,000
– –
MUJ icon
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$169K 0.19%
12,500
– –
SOHO
73
DELISTED
Sotherly Hotels
SOHO
$144K 0.16%
21,200
– –
OVV icon
74
Ovintiv
OVV
$16.6B
$142K 0.16%
4,410
– –
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$141K 0.16%
10,000
– –
1 2
3
4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Garrison Bradford & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Garrison Bradford & Associates held 97 positions worth $90.6M, down 12% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Garrison Bradford & Associates's Q3 2015 filing shows 3 new, 15 increased, 13 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 77,100 shares worth $1.57M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

  • Garrison Bradford & Associates's largest Q3 2015 buy was Old Dominion Freight Line: 77,100 shares worth $1.57M.
  • Garrison Bradford & Associates added most to Navigator Holdings in Q3 2015, an estimated $495K increase.
  • Garrison Bradford & Associates's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $404K.
  • Garrison Bradford & Associates fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015, selling an estimated $1.07M.
  • Garrison Bradford & Associates's ten largest holdings make up 52% of its $90.6M portfolio in Q3 2015.
  • Garrison Bradford & Associates opened 3 new positions and closed 10 in Q3 2015.
  • Garrison Bradford & Associates's portfolio value fell 12% quarter-over-quarter to $90.6M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.