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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
-7.23%
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
$90.6M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.75M |
| 2 |
IPG Photonics
IPGP
|
+$1.58M |
| 3 |
Navigator Holdings
NVGS
|
+$495K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$310K |
| 5 |
WNR
Western Refining Inc
WNR
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.07M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.04M |
| 3 |
AptarGroup
ATR
|
+$714K |
| 4 |
Qualcomm
QCOM
|
+$404K |
| 5 |
GM
GEN MOTORS CORP
GM
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 9.54% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$915M
| $136K | 0.15% |
5,000
-500
| -9% | -$14.7K |
|
|
ATHE
77
Alterity Therapeutics
ATHE
$82.7M
| $98K | 0.11% |
1,822
| – | – |
|
78
VolitionRx Ltd
VNRX
$9.23M
| $69K | 0.08% |
775
| – | – |
|
|
SDEV
79
Stablecoin Development Corp
SDEV
$52.5M
| $41K | 0.05% |
1
| – | – |
|
|
TIGR
80
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $10K | 0.01% |
50,952
| – | – |
|
|
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-23,200
| Closed | -$1.07M |
|
|
82
AptarGroup
ATR
$8.63B
| – | – |
-11,200
| Closed | -$714K |
|
83
ConocoPhillips
COP
$140B
| – | – |
-3,780
| Closed | -$232K |
|
84
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| – | – |
-13,393
| Closed | -$181K |
|
85
RTX Corp
RTX
$301B
| – | – |
-3,178
| Closed | -$222K |
|
|
ACG
86
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-139,501
| Closed | -$1.04M |
|
|
GM
87
DELISTED
GEN MOTORS CORP
GM
| – | – |
-10,600
| Closed | -$353K |
|
|
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,550
| Closed | -$203K |
|
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Garrison Bradford & Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Garrison Bradford & Associates held 97 positions worth $90.6M, down 12% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Garrison Bradford & Associates's Q3 2015 filing shows 3 new, 15 increased, 13 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 77,100 shares worth $1.57M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.
- Garrison Bradford & Associates's largest Q3 2015 buy was Old Dominion Freight Line: 77,100 shares worth $1.57M.
- Garrison Bradford & Associates added most to Navigator Holdings in Q3 2015, an estimated $495K increase.
- Garrison Bradford & Associates's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $404K.
- Garrison Bradford & Associates fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015, selling an estimated $1.07M.
- Garrison Bradford & Associates's ten largest holdings make up 52% of its $90.6M portfolio in Q3 2015.
- Garrison Bradford & Associates opened 3 new positions and closed 10 in Q3 2015.
- Garrison Bradford & Associates's portfolio value fell 12% quarter-over-quarter to $90.6M.
Based on Garrison Bradford & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.