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
+4.3%
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
$107M
AUM Growth
-$3.29M
Cap. Flow
-$6.96M
Cap. Flow %
-6.5%
Top 10 Hldgs %
50.06%
Holding
117
New
7
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.59M
2
TERP
TerraForm Power, Inc
TERP
+$646K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$595K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$289K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.76M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$863K
3
CECO icon
Ceco Environmental
CECO
+$736K
4
BX icon
Blackstone
BX
+$700K
5
WELL icon
Welltower
WELL
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$234K 0.22%
3,178
– –
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
$229K 0.21%
+3,550
New +$203K
NBSE
78
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$217K 0.2%
214
– –
NNP
79
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$191K 0.18%
13,000
– –
NQM
80
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$188K 0.18%
12,000
– –
MUJ icon
81
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$184K 0.17%
12,500
– –
SNMX
82
DELISTED
Senomyx, Inc.
SNMX
$183K 0.17%
41,500
– –
SLM icon
83
SLM Corp
SLM
$5.15B
$176K 0.16%
19,011
– –
MFA
84
MFA Financial
MFA
$933M
$173K 0.16%
+5,500
New +$174K
SOHO
85
DELISTED
Sotherly Hotels
SOHO
$161K 0.15%
21,200
-3,000
-12% -$22.6K
MFL
86
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$144K 0.13%
10,000
– –
ATHE
87
Alterity Therapeutics
ATHE
$80.7M
$122K 0.11%
1,822
-9
-0.5% -$718
SDEV
88
Stablecoin Development Corp
SDEV
$52M
$98K 0.09%
1
– –
VNRX icon
89
VolitionRx Ltd
VNRX
$9.34M
$64K 0.06%
+775
New +$64.2K
TIGR
90
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$20K 0.02%
50,952
+38,759
+318% +$15.9K
AWK icon
91
American Water Works
AWK
$26.9B
– –
-12,000
Closed -$640K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-13,700
Closed -$329K
CSX icon
93
CSX Corp
CSX
$93.1B
– –
-18,000
Closed -$217K
EHI
94
Western Asset Global High Income Fund
EHI
$178M
– –
-12,500
Closed -$139K
EMR icon
95
Emerson Electric
EMR
$88.3B
– –
-3,400
Closed -$210K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.34B
– –
-11,570
Closed -$202K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,750
Closed -$92K
LDP icon
98
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-9,800
Closed -$222K
PBA icon
99
Pembina Pipeline
PBA
$27.6B
– –
-5,525
Closed -$201K
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,500
Closed -$233K
1 2 3
4
5

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M 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
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Garrison Bradford & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Garrison Bradford & Associates held 117 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garrison Bradford & Associates withdrew a net $6.96M in Q1 2015, closing 19 positions and reducing 23 holdings. Its most notable exit was Yahoo Inc, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in TerraForm Power, Inc worth $716K.

  • Garrison Bradford & Associates's largest Q1 2015 buy was TerraForm Power, Inc: 19,600 shares worth $716K.
  • Garrison Bradford & Associates added most to JetBlue in Q1 2015, an estimated $1.59M increase.
  • Garrison Bradford & Associates's biggest Q1 2015 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $863K.
  • Garrison Bradford & Associates fully exited Yahoo Inc in Q1 2015, selling an estimated $2.76M.
  • Garrison Bradford & Associates's ten largest holdings make up 50% of its $107M portfolio in Q1 2015.
  • Garrison Bradford & Associates opened 7 new positions and closed 19 in Q1 2015.
  • Garrison Bradford & Associates's portfolio value fell 3% quarter-over-quarter to $107M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2015, filed 29 Apr 2015.