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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
+3.91%
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
$107M
AUM Growth
+$3.64M
Cap. Flow
+$210K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.23%
Holding
118
New
7
Increased
10
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$5.48M
2
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$798K
3
BEP icon
Brookfield Renewable
BEP
+$438K
4
TJX icon
TJX Companies
TJX
+$331K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$3.4M
2
UNH icon
UnitedHealth
UNH
+$923K
3
THRM icon
Gentherm
THRM
+$653K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
– –
-1,318
Closed -$243K
IONS icon
102
Ionis Pharmaceuticals
IONS
$8.99B
– –
-78,600
Closed -$3.4M
SAFE
103
Safehold
SAFE
$1.18B
– –
-6,060
Closed -$435K
SGMO
104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,200
Closed -$221K
LCM
105
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-10,500
Closed -$107K
1 2 3 4
5

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YC
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MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
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ACMC
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KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Garrison Bradford & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Garrison Bradford & Associates held 118 positions worth $107M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garrison Bradford & Associates's Q2 2014 filing shows 7 new, 10 increased, 27 reduced and 7 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M. The largest sale was Ionis Pharmaceuticals, an estimated $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Garrison Bradford & Associates's largest Q2 2014 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 47,050 shares worth $5.48M.
  • Garrison Bradford & Associates added most to TJX Companies in Q2 2014, an estimated $331K increase.
  • Garrison Bradford & Associates's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $923K.
  • Garrison Bradford & Associates fully exited Ionis Pharmaceuticals in Q2 2014, selling an estimated $3.4M.
  • Garrison Bradford & Associates's ten largest holdings make up 44% of its $107M portfolio in Q2 2014.
  • Garrison Bradford & Associates opened 7 new positions and closed 7 in Q2 2014.
  • Garrison Bradford & Associates's portfolio value rose 3.5% quarter-over-quarter to $107M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2014, filed 14 Jul 2014.