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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
+1.91%
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
$92.9M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.1M |
| 2 |
Costco
COST
|
+$5.08M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.63M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.32M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Energy | 13% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.9% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$382B
| $9.57M | 10.3% |
+146,195
| New | +$9.1M |
|
|
2
Costco
COST
$432B
| $5.14M | 5.53% |
+46,450
| New | +$5.08M |
|
|
3
Enterprise Products Partners
EPD
$83.7B
| $4.75M | 5.12% |
+152,938
| New | +$4.63M |
|
|
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.32M | 4.65% |
+48,250
| New | +$4.32M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $3.9M | 4.19% |
+66,600
| New | +$4.01M |
|
6
Range Resources
RRC
$9.33B
| $3.83M | 4.13% |
+49,600
| New | +$3.79M |
|
|
ASP
7
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $2.63M | 2.83% |
+250,999
| New | +$2.81M |
|
8
Woodward
WWD
$23B
| $2.5M | 2.69% |
+62,603
| New | +$2.37M |
|
9
Ionis Pharmaceuticals
IONS
$8.93B
| $2.5M | 2.69% |
+93,000
| New | +$1.98M |
|
|
ACG
10
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.48M | 2.67% |
+333,116
| New | +$2.67M |
|
11
Welltower
WELL
$174B
| $2.17M | 2.33% |
+32,358
| New | +$2.3M |
|
12
Ceco Environmental
CECO
$3.49B
| $2.15M | 2.31% |
+174,422
| New | +$2.1M |
|
13
Thermo Fisher Scientific
TMO
$214B
| $2.13M | 2.29% |
+25,150
| New | +$2.09M |
|
14
eBay
EBAY
$51.2B
| $2.1M | 2.25% |
+96,228
| New | +$2.18M |
|
15
Blackstone
BX
$104B
| $1.91M | 2.05% |
+92,220
| New | +$1.92M |
|
|
EHI
16
Western Asset Global High Income Fund
EHI
$174M
| $1.52M | 1.64% |
+124,394
| New | +$1.68M |
|
17
Annaly Capital Management
NLY
$17.3B
| $1.39M | 1.49% |
+27,575
| New | +$1.61M |
|
|
FSP
18
Franklin Street Properties
FSP
$49.9M
| $1.29M | 1.39% |
+97,500
| New | +$1.38M |
|
19
Ecolab
ECL
$79.8B
| $1.23M | 1.32% |
+14,375
| New | +$1.21M |
|
20
Ross Stores
ROST
$80.8B
| $1.21M | 1.3% |
+37,400
| New | +$1.2M |
|
21
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $1.1M | 1.18% |
+42,457
| New | +$1.16M |
|
22
Gentherm
THRM
$1.32B
| $900K | 0.97% |
+48,450
| New | +$820K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $873K | 0.94% |
+22,000
| New | +$873K |
|
24
Williams Companies
WMB
$85.8B
| $837K | 0.9% |
+25,790
| New | +$928K |
|
25
ATI
ATI
$24.3B
| $776K | 0.84% |
+29,500
| New | +$831K |
|
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Garrison Bradford & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garrison Bradford & Associates, which disclosed 109 positions worth $92.9M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is UnitedHealth: 146,195 shares worth $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.
- Garrison Bradford & Associates's largest Q2 2013 buy was UnitedHealth: 146,195 shares worth $9.57M.
- Garrison Bradford & Associates's ten largest holdings make up 45% of its $92.9M portfolio in Q2 2013.
- Garrison Bradford & Associates disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Garrison Bradford & Associates's 13F filing for Q2 2013, filed 5 Aug 2013.