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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
RTN
51
DELISTED
Raytheon Company
RTN
$368K 0.35%
2,700
– –
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$365K 0.34%
25,000
– –
SYY icon
53
Sysco
SYY
$39.6B
$327K 0.31%
6,675
– –
DFE icon
54
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$304K 0.29%
5,500
– –
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$302K 0.28%
12,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$294K 0.28%
2,290
– –
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$289K 0.27%
3,550
– –
MQT
58
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$284K 0.27%
20,000
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$263K 0.25%
41,026
– –
NSC icon
60
Norfolk Southern
NSC
$76.7B
$243K 0.23%
2,500
– –
NBSE
61
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$241K 0.23%
213
-13
-6% -$14K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$230K 0.22%
+15,289
New +$237K
ABT icon
63
Abbott
ABT
$182B
$228K 0.21%
5,400
-400
-7% -$17.1K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$219K 0.21%
10,183
-2,500
-20% -$53.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$216K 0.2%
4,000
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.2%
5,000
-2,500
-33% -$95.2K
SRTS icon
67
Sensus Healthcare
SRTS
$48.9M
$209K 0.2%
+34,000
New +$213K
RTX icon
68
RTX Corp
RTX
$294B
$203K 0.19%
3,178
– –
T icon
69
AT&T
T
$160B
$203K 0.19%
6,620
– –
MUJ icon
70
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$196K 0.18%
12,500
– –
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$248M
$184K 0.17%
15,500
-5,000
-24% -$60K
CG icon
72
Carlyle Group
CG
$18.2B
$177K 0.17%
11,400
-2,000
-15% -$32.3K
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$160K 0.15%
10,000
– –
MFA
74
MFA Financial
MFA
$924M
$150K 0.14%
5,000
– –
SNMX
75
DELISTED
Senomyx, Inc.
SNMX
$147K 0.14%
34,500
– –
1 2
3
4

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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.