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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
+8.36%
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
+$8.11M
Cap. Flow
+$63.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.41%
Holding
115
New
8
Increased
12
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.37M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$885K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$278K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$557K
2
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$511K
3
EMC
EMC CORPORATION
EMC
+$433K
4
DD icon
DuPont de Nemours
DD
+$276K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$236K 0.22%
1,318
– –
MQT
77
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$234K 0.22%
20,000
– –
SOHO
78
DELISTED
Sotherly Hotels
SOHO
$233K 0.22%
39,200
– –
SNMX
79
DELISTED
Senomyx, Inc.
SNMX
$233K 0.22%
46,000
– –
RTX icon
80
RTX Corp
RTX
$300B
$228K 0.22%
3,178
-318
-9% -$21.7K
ABT icon
81
Abbott
ABT
$183B
$226K 0.21%
+5,900
New +$217K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$222K 0.21%
9,800
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$213K 0.2%
+4,000
New +$204K
XWES
84
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$210K 0.2%
49,400
– –
T icon
85
AT&T
T
$158B
$201K 0.19%
+7,552
New +$199K
SDEV
86
Stablecoin Development Corp
SDEV
$52M
$170K 0.16%
1
– –
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$167K 0.16%
12,000
– –
MUJ icon
88
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$164K 0.16%
12,500
– –
NQM
89
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$162K 0.15%
12,000
– –
ACAS
90
DELISTED
American Capital Ltd
ACAS
$159K 0.15%
10,197
– –
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$144K 0.14%
10,900
-3,500
-24% -$49.2K
MFL
92
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$125K 0.12%
10,000
– –
LCM
93
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$106K 0.1%
10,500
– –
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$594M
$95K 0.09%
2,750
– –
KWK
95
DELISTED
QUICKSILVER RESOURCES INC
KWK
$61K 0.06%
19,800
– –
GEVO icon
96
Gevo
GEVO
$372M
$47K 0.04%
6
+1
+20% +$9.57K
TIGR
97
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$23K 0.02%
12,193
– –
DD icon
98
DuPont de Nemours
DD
$19.9B
– –
-2,843
Closed -$276K
MYN icon
99
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-41,248
Closed -$511K
NRK.PRC
100
DELISTED
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND PFD SHS
NRK.PRC
– –
-10,900
Closed -$109K
1 2 3
4

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Garrison Bradford & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Garrison Bradford & Associates held 115 positions worth $106M, up 8.3% from $97.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garrison Bradford & Associates's Q4 2013 filing shows 8 new, 12 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K. The largest sale was Annaly Capital Management, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 8,800 shares worth $440K.
  • Garrison Bradford & Associates added most to VMware, Inc in Q4 2013, an estimated $1.37M increase.
  • Garrison Bradford & Associates's biggest Q4 2013 reduction was Annaly Capital Management, cutting an estimated $557K.
  • Garrison Bradford & Associates fully exited BlackRock MuniYield New York Quality Fund in Q4 2013, selling an estimated $511K.
  • Garrison Bradford & Associates's ten largest holdings make up 45% of its $106M portfolio in Q4 2013.
  • Garrison Bradford & Associates opened 8 new positions and closed 4 in Q4 2013.
  • Garrison Bradford & Associates's portfolio value rose 8.3% quarter-over-quarter to $106M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2013, filed 24 Jan 2014.