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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
+6.42%
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
$121M
AUM Growth
+$1.44M
Cap. Flow
+$29.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$3.07M
2
NTNX icon
Nutanix
NTNX
+$663K
3
LOW icon
Lowe's Companies
LOW
+$182K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$26.8K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$518K
3
JBLU icon
JetBlue
JBLU
+$255K
4
COST icon
Costco
COST
+$233K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$125K 0.1%
+2,625
New +$125K
SOHO
77
DELISTED
Sotherly Hotels
SOHO
$64K 0.05%
10,000
– –
FAX
78
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$49K 0.04%
1,667
– –
VNRX icon
79
VolitionRx Ltd
VNRX
$8.65M
$46K 0.04%
775
– –
SRTSW
80
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$19K 0.02%
30,000
– –
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
$19K 0.02%
14,500
– –
BIOC
82
DELISTED
Biocept, Inc.
BIOC
$11K 0.01%
2
-1
-33% -$7.91K
ENB icon
83
Enbridge
ENB
$119B
– –
-4,920
Closed -$206K
1 2 3
4

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Garrison Bradford & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Bradford & Associates held 90 positions worth $121M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Garrison Bradford & Associates's Q4 2017 filing shows 4 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was Nutanix: 21,900 shares worth $773K. The largest sale was Signature Bank, an estimated $1.42M.

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

  • Garrison Bradford & Associates's largest Q4 2017 buy was Nutanix: 21,900 shares worth $773K.
  • Garrison Bradford & Associates added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $3.07M increase.
  • Garrison Bradford & Associates's biggest Q4 2017 reduction was Signature Bank, cutting an estimated $1.42M.
  • Garrison Bradford & Associates fully exited Enbridge in Q4 2017, selling an estimated $206K.
  • Garrison Bradford & Associates's ten largest holdings make up 63% of its $121M portfolio in Q4 2017.
  • Garrison Bradford & Associates opened 4 new positions and closed 3 in Q4 2017.
  • Garrison Bradford & Associates's portfolio value rose 1.2% quarter-over-quarter to $121M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.