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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
+5.26%
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
$109M
AUM Growth
+$2.31M
Cap. Flow
-$1.34M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.22%
Holding
92
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225K
2
EG icon
Everest Group
EG
+$206K
3
UNH icon
UnitedHealth
UNH
+$187K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$79.4K
5
HIMX
Himax Technologies
HIMX
+$75.6K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$423K
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$299K
3
MDVN
MEDIVATION, INC.
MDVN
+$289K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$278K
5
EPD icon
Enterprise Products Partners
EPD
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
76
VolitionRx Ltd
VNRX
$9.58M
$71K 0.07%
775
– –
SOHO
77
DELISTED
Sotherly Hotels
SOHO
$68K 0.06%
10,000
-200
-2% -$1.1K
HIMX
78
Himax Technologies
HIMX
$2.33B
$60K 0.06%
+10,000
New +$75.6K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$594M
$53K 0.05%
1,917
– –
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
$33K 0.03%
34,500
– –
BIOC
81
DELISTED
Biocept, Inc.
BIOC
$20K 0.02%
3
-1
-25% -$8.36K
SRTSW
82
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$15K 0.01%
30,000
– –
ATHE
83
Alterity Therapeutics
ATHE
$79.2M
– –
-1,555
Closed -$70K
WNR
84
DELISTED
Western Refining Inc
WNR
– –
-16,000
Closed -$423K
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,550
Closed -$289K
1 2 3
4

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Garrison Bradford & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Garrison Bradford & Associates held 92 positions worth $109M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garrison Bradford & Associates's Q4 2016 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Everest Group: 1,000 shares worth $216K. The largest sale was Western Refining Inc, an estimated $423K.

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

  • Garrison Bradford & Associates's largest Q4 2016 buy was Everest Group: 1,000 shares worth $216K.
  • Garrison Bradford & Associates added most to Welltower in Q4 2016, an estimated $225K increase.
  • Garrison Bradford & Associates's biggest Q4 2016 reduction was Novadaq Technologies Inc., cutting an estimated $299K.
  • Garrison Bradford & Associates fully exited Western Refining Inc in Q4 2016, selling an estimated $423K.
  • Garrison Bradford & Associates's ten largest holdings make up 59% of its $109M portfolio in Q4 2016.
  • Garrison Bradford & Associates opened 2 new positions and closed 3 in Q4 2016.
  • Garrison Bradford & Associates's portfolio value rose 2.2% quarter-over-quarter to $109M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.