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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
+6.01%
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
$119M
AUM Growth
+$3.91M
Cap. Flow
-$2.36M
Cap. Flow %
-1.98%
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$281K
2
ENB icon
Enbridge
ENB
+$200K
3
HD icon
Home Depot
HD
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$126K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.85M
2
LKQ icon
LKQ Corp
LKQ
+$187K
3
NVGS icon
Navigator Holdings
NVGS
+$155K
4
NLY icon
Annaly Capital Management
NLY
+$127K
5
BX icon
Blackstone
BX
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$52K 0.04%
1,667
– –
VNRX icon
77
VolitionRx Ltd
VNRX
$8.65M
$41K 0.03%
775
– –
BIOC
78
DELISTED
Biocept, Inc.
BIOC
$31K 0.03%
3
– –
SRTSW
79
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$17K 0.01%
30,000
– –
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
$9K 0.01%
14,500
-10,000
-41% -$6.93K
NLY icon
81
Annaly Capital Management
NLY
$17.1B
– –
-2,625
Closed -$127K
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,147
Closed -$109K
NVDQ
83
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-158,300
Closed -$1.85M
1 2 3
4

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MA
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ITG
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ACMC
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KAM
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Garrison Bradford & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Garrison Bradford & Associates held 90 positions worth $119M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q3 2017 filing shows 2 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was Enbridge: 4,920 shares worth $206K. The largest sale was Novadaq Technologies Inc., an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

  • Garrison Bradford & Associates's largest Q3 2017 buy was Enbridge: 4,920 shares worth $206K.
  • Garrison Bradford & Associates added most to NeuBase Therapeutics, Inc. Common Stock in Q3 2017, an estimated $281K increase.
  • Garrison Bradford & Associates's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $187K.
  • Garrison Bradford & Associates fully exited Novadaq Technologies Inc. in Q3 2017, selling an estimated $1.85M.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $119M portfolio in Q3 2017.
  • Garrison Bradford & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Garrison Bradford & Associates's portfolio value rose 3.4% quarter-over-quarter to $119M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.