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
+8.21%
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
$97.7M
AUM Growth
+$4.81M
Cap. Flow
-$1.53M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$908K
2
CECO icon
Ceco Environmental
CECO
+$573K
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$556K
4
EHI
Western Asset Global High Income Fund
EHI
+$295K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$266K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
ECL icon
Ecolab
ECL
+$386K
3
FSP
Franklin Street Properties
FSP
+$377K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$308K
5
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Energy 13.57%
3 Industrials 9.03%
4 Consumer Staples 6.75%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$212K 0.22%
14,400
– –
SYY icon
77
Sysco
SYY
$40.3B
$212K 0.22%
6,675
– –
CG icon
78
Carlyle Group
CG
$17.9B
$211K 0.22%
+8,200
New +$217K
CBRE icon
79
CBRE Group
CBRE
$43.8B
$208K 0.21%
9,000
– –
RTN
80
DELISTED
Raytheon Company
RTN
$208K 0.21%
+2,700
New +$200K
SOHO
81
DELISTED
Sotherly Hotels
SOHO
$186K 0.19%
39,200
– –
MUJ icon
82
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$169K 0.17%
12,500
– –
NQM
83
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$165K 0.17%
12,000
– –
SNMX
84
DELISTED
Senomyx, Inc.
SNMX
$162K 0.17%
46,000
– –
XWES
85
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$162K 0.17%
49,400
– –
ACAS
86
DELISTED
American Capital Ltd
ACAS
$140K 0.14%
10,197
– –
MFL
87
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$131K 0.13%
10,000
– –
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$126K 0.13%
12,000
– –
NRK.PRC
89
DELISTED
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND PFD SHS
NRK.PRC
$109K 0.11%
10,900
– –
LCM
90
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$103K 0.11%
10,500
– –
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$594M
$100K 0.1%
2,750
– –
GEVO icon
92
Gevo
GEVO
$372M
$61K 0.06%
+5
New +$57.5K
KWK
93
DELISTED
QUICKSILVER RESOURCES INC
KWK
$39K 0.04%
19,800
-3,000
-13% -$5.09K
TIGR
94
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$21K 0.02%
12,193
– –
ABT icon
95
Abbott
ABT
$183B
– –
-5,800
Closed -$202K
T icon
96
AT&T
T
$158B
– –
-7,552
Closed -$202K
NTC.PRD
97
DELISTED
NUVEEN CONN PREM INCOME MUN FD MUNIFUND TERM PFD SHS 2016
NTC.PRD
– –
-10,000
Closed -$101K
NAD.PRC
98
DELISTED
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
– –
-21,500
Closed -$216K
1 2 3
4

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M 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

Garrison Bradford & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Garrison Bradford & Associates held 114 positions worth $97.7M, up 5.2% from $92.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates's Q3 2013 filing shows 5 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was Carlyle Group: 8,200 shares worth $211K. The largest sale was UnitedHealth, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q3 2013 buy was Carlyle Group: 8,200 shares worth $211K.
  • Garrison Bradford & Associates added most to Yahoo Inc in Q3 2013, an estimated $908K increase.
  • Garrison Bradford & Associates's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $1.45M.
  • Garrison Bradford & Associates fully exited NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA) in Q3 2013, selling an estimated $216K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $97.7M portfolio in Q3 2013.
  • Garrison Bradford & Associates opened 5 new positions and closed 7 in Q3 2013.
  • Garrison Bradford & Associates's portfolio value rose 5.2% quarter-over-quarter to $97.7M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.