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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
+3.42%
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
+$4.19M
(+4.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
96
New
6
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$1.96M |
| 2 |
AL
Air Lease Corp
AL
|
+$587K |
| 3 |
Alerian MLP ETF
AMLP
|
+$426K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$237K |
| 5 |
Sensus Healthcare
SRTS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$584K |
| 2 |
Welltower
WELL
|
+$383K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$274K |
| 4 |
CELG
Celgene Corp
CELG
|
+$173K |
| 5 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.01% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 12.98% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$16B
| $117K | 0.11% |
2,230
| – | – |
|
77
Annaly Capital Management
NLY
$17.1B
| $110K | 0.1% |
2,625
| – | – |
|
78
VolitionRx Ltd
VNRX
$9.58M
| $82K | 0.08% |
775
| – | – |
|
|
ATHE
79
Alterity Therapeutics
ATHE
$79.2M
| $70K | 0.07% |
+1,555
| New | +$77.5K |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$594M
| $59K | 0.06% |
1,917
| – | – |
|
|
BIOC
81
DELISTED
Biocept, Inc.
BIOC
| $59K | 0.06% |
4
| – | – |
|
|
SOHO
82
DELISTED
Sotherly Hotels
SOHO
| $54K | 0.05% |
10,200
-11,000
| -52% | -$63.8K |
|
|
SRTSW
83
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $38K | 0.04% |
+30,000
| New | +$37.1K |
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-10,776
| Closed | -$148K |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| – | – |
-23,000
| Closed | -$584K |
|
|
NQM
86
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| – | – |
-10,000
| Closed | -$167K |
|
|
TIGR
87
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| – | – |
-50,952
| Closed | -$8K |
|
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Garrison Bradford & Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Garrison Bradford & Associates held 96 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garrison Bradford & Associates's Q3 2016 filing shows 6 new, 10 increased, 23 reduced and 6 closed positions. Its largest new stake was Air Lease Corp: 20,700 shares worth $592K. The largest sale was QUESTAR CORP, an estimated $584K.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.
- Garrison Bradford & Associates's largest Q3 2016 buy was Air Lease Corp: 20,700 shares worth $592K.
- Garrison Bradford & Associates added most to Signature Bank in Q3 2016, an estimated $1.96M increase.
- Garrison Bradford & Associates's biggest Q3 2016 reduction was Welltower, cutting an estimated $383K.
- Garrison Bradford & Associates fully exited QUESTAR CORP in Q3 2016, selling an estimated $584K.
- Garrison Bradford & Associates's ten largest holdings make up 57% of its $106M portfolio in Q3 2016.
- Garrison Bradford & Associates opened 6 new positions and closed 6 in Q3 2016.
- Garrison Bradford & Associates's portfolio value rose 4.1% quarter-over-quarter to $106M.
Based on Garrison Bradford & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.