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
+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
FSP
51
Franklin Street Properties
FSP
$48.4M
$337K 0.31%
26,000
-7,000
-21% -$84.6K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$333K 0.31%
25,000
– –
MACK
53
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$317K 0.29%
9,876
-635
-6% -$27.1K
DFE icon
54
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$300K 0.28%
5,500
– –
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$294K 0.27%
12,000
– –
NSC icon
56
Norfolk Southern
NSC
$76.7B
$270K 0.25%
2,500
– –
MQT
57
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$256K 0.24%
20,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$235K 0.22%
2,040
-250
-11% -$30.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$234K 0.22%
4,000
– –
RTX icon
60
RTX Corp
RTX
$294B
$219K 0.2%
3,178
– –
EG icon
61
Everest Group
EG
$14.2B
$216K 0.2%
+1,000
New +$206K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$213K 0.2%
15,289
– –
T icon
63
AT&T
T
$160B
$213K 0.2%
6,620
– –
ABT icon
64
Abbott
ABT
$182B
$207K 0.19%
5,400
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.19%
5,000
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$197K 0.18%
10,183
– –
SRTS icon
67
Sensus Healthcare
SRTS
$48.9M
$178K 0.16%
34,000
– –
CG icon
68
Carlyle Group
CG
$18.2B
$174K 0.16%
11,400
– –
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$174K 0.16%
12,500
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$248M
$167K 0.15%
15,500
– –
MFA
71
MFA Financial
MFA
$924M
$153K 0.14%
5,000
– –
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$142K 0.13%
10,000
– –
OVV icon
73
Ovintiv
OVV
$16.8B
$131K 0.12%
2,230
– –
NBSE
74
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$114K 0.11%
189
-24
-11% -$25.4K
NLY icon
75
Annaly Capital Management
NLY
$17.1B
$105K 0.1%
2,625
– –
1 2
3
4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
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

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.