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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
+0.7%
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
$86M
AUM Growth
-$3.3M
Cap. Flow
-$3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$625K
2
AMZN icon
Amazon
AMZN
+$477K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$247K
5
SE
Spectra Energy Corp Wi
SE
+$212K

Top Sells

Rank Stock Value
1
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$903K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$819K
3
ROST icon
Ross Stores
ROST
+$455K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$454K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-8,600
Closed -$397K
MFL
77
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,000
Closed -$145K
NQM
78
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-10,000
Closed -$154K
1 2 3
4

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KAM
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Garrison Bradford & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Garrison Bradford & Associates held 85 positions worth $86M, down 3.7% from $89.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garrison Bradford & Associates withdrew a net $3M in Q1 2016, closing 11 positions and reducing 17 holdings. Its most notable exit was Cohen & Steers Select Preferred & Income Fund, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garrison Bradford & Associates opened a new position in Amazon worth $499K.

  • Garrison Bradford & Associates's largest Q1 2016 buy was Amazon: 16,800 shares worth $499K.
  • Garrison Bradford & Associates added most to Celgene Corp in Q1 2016, an estimated $625K increase.
  • Garrison Bradford & Associates's biggest Q1 2016 reduction was Ross Stores, cutting an estimated $455K.
  • Garrison Bradford & Associates fully exited Cohen & Steers Select Preferred & Income Fund in Q1 2016, selling an estimated $903K.
  • Garrison Bradford & Associates's ten largest holdings make up 57% of its $86M portfolio in Q1 2016.
  • Garrison Bradford & Associates opened 4 new positions and closed 11 in Q1 2016.
  • Garrison Bradford & Associates's portfolio value fell 3.7% quarter-over-quarter to $86M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2016, filed 2 May 2016.