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
+1.91%
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
$92.9M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
100.48%
Top 10 Hldgs %
44.8%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.1M
2
COST icon
Costco
COST
+$5.08M
3
EPD icon
Enterprise Products Partners
EPD
+$4.63M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.32M
5
CELG
Celgene Corp
CELG
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Energy 13%
3 Industrials 7.84%
4 Consumer Staples 6.9%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$202K 0.22%
+5,800
New +$213K
T icon
77
AT&T
T
$162B
$202K 0.22%
+7,552
New +$210K
ATHE
78
Alterity Therapeutics
ATHE
$80.8M
$199K 0.21%
+1,430
New +$194K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$196K 0.21%
+14,400
New +$235K
XWES
80
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$196K 0.21%
+49,400
New +$193K
SDEV
81
Stablecoin Development Corp
SDEV
$56M
$190K 0.2%
+1
New +$213K
MUJ icon
82
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$179K 0.19%
+12,500
New +$192K
SOHO
83
DELISTED
Sotherly Hotels
SOHO
$172K 0.19%
+39,200
New +$168K
NQM
84
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$171K 0.18%
+12,000
New +$186K
MFL
85
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$142K 0.15%
+10,000
New +$149K
ACAS
86
DELISTED
American Capital Ltd
ACAS
$129K 0.14%
+10,197
New +$141K
NRK.PRC
87
DELISTED
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND PFD SHS
NRK.PRC
$110K 0.12%
+10,900
New +$110K
LCM
88
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$103K 0.11%
+10,500
New +$105K
FAX
89
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$102K 0.11%
+16,500
New +$102K
NTC.PRD
90
DELISTED
NUVEEN CONN PREM INCOME MUN FD MUNIFUND TERM PFD SHS 2016
NTC.PRD
$101K 0.11%
+10,000
New +$101K
SNMX
91
DELISTED
Senomyx, Inc.
SNMX
$100K 0.11%
+46,000
New +$94.6K
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94K 0.1%
+12,000
New +$105K
KWK
93
DELISTED
QUICKSILVER RESOURCES INC
KWK
$38K 0.04%
+22,800
New +$53.1K
TIGR
94
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$20K 0.02%
+12,193
New +$22.2K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Garrison Bradford & Associates, which disclosed 109 positions worth $92.9M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is UnitedHealth: 146,195 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q2 2013 buy was UnitedHealth: 146,195 shares worth $9.57M.
  • Garrison Bradford & Associates's ten largest holdings make up 45% of its $92.9M portfolio in Q2 2013.
  • Garrison Bradford & Associates disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Garrison Bradford & Associates's 13F filing for Q2 2013, filed 5 Aug 2013.