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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
+5.11%
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
$89.3M
AUM Growth
-$1.32M
Cap. Flow
-$4.44M
Cap. Flow %
-4.97%
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
7
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$806K
2
CMCSA icon
Comcast
CMCSA
+$729K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$523K
4
WNR
Western Refining Inc
WNR
+$64.2K
5
IPGP icon
IPG Photonics
IPGP
+$60K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$733K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$693K
3
RRC icon
Range Resources
RRC
+$549K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
VMW
VMware, Inc
VMW
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$109B
– –
-96,250
Closed -$733K
SDEV
77
Stablecoin Development Corp
SDEV
$52.5M
– –
-1
Closed -$41K
SNEX icon
78
StoneX
SNEX
$8.07B
– –
-63,281
Closed -$309K
OTIV
79
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-270,000
Closed -$216K
TERP
80
DELISTED
TerraForm Power, Inc
TERP
– –
-22,650
Closed -$322K
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,200
Closed -$289K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,100
Closed -$693K
1 2 3
4

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AW
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MA
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ITG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Garrison Bradford & Associates held 89 positions worth $89.3M, down 1.5% from $90.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garrison Bradford & Associates withdrew a net $4.44M in Q4 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Invesco Financial Preferred ETF worth $819K.

  • Garrison Bradford & Associates's largest Q4 2015 buy was Invesco Financial Preferred ETF: 43,500 shares worth $819K.
  • Garrison Bradford & Associates added most to Acadia Pharmaceuticals in Q4 2015, an estimated $523K increase.
  • Garrison Bradford & Associates's biggest Q4 2015 reduction was Range Resources, cutting an estimated $549K.
  • Garrison Bradford & Associates fully exited ICICI Bank in Q4 2015, selling an estimated $733K.
  • Garrison Bradford & Associates's ten largest holdings make up 55% of its $89.3M portfolio in Q4 2015.
  • Garrison Bradford & Associates opened 2 new positions and closed 8 in Q4 2015.
  • Garrison Bradford & Associates's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.