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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
+7.77%
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
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.86M
2
MU icon
Micron Technology
MU
+$1.06M
3
TJX icon
TJX Companies
TJX
+$962K
4
JBLU icon
JetBlue
JBLU
+$696K
5
DRA
Diversified Real Asset Income Fd
DRA
+$546K

Top Sells

Rank Stock Value
1
EHI
Western Asset Global High Income Fund
EHI
+$791K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$490K
3
SLB icon
SLB Ltd
SLB
+$470K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$386K
5
YHOO
Yahoo Inc
YHOO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Energy 12.87%
3 Industrials 11.59%
4 Consumer Staples 6.62%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
– –
-2,426
Closed -$226K
SLB icon
102
SLB Ltd
SLB
$74.3B
– –
-4,625
Closed -$470K
T icon
103
AT&T
T
$157B
– –
-7,552
Closed -$201K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-12,683
Closed -$294K
1 2 3 4
5

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JBL
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MA
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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
MRP
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Garrison Bradford & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Garrison Bradford & Associates held 116 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garrison Bradford & Associates deployed $4.88M of net new capital in Q4 2014, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was A.O. Smith: 71,202 shares worth $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Western Asset Global High Income Fund, an estimated $791K trimmed.

  • Garrison Bradford & Associates's largest Q4 2014 buy was A.O. Smith: 71,202 shares worth $2.01M.
  • Garrison Bradford & Associates added most to TJX Companies in Q4 2014, an estimated $962K increase.
  • Garrison Bradford & Associates's biggest Q4 2014 reduction was Western Asset Global High Income Fund, cutting an estimated $791K.
  • Garrison Bradford & Associates fully exited SLB Ltd in Q4 2014, selling an estimated $470K.
  • Garrison Bradford & Associates's ten largest holdings make up 46% of its $110M portfolio in Q4 2014.
  • Garrison Bradford & Associates opened 10 new positions and closed 6 in Q4 2014.
  • Garrison Bradford & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.