We are live on ! Find out more
GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$104M
AUM Growth
-$2.02M
Cap. Flow
-$4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.4%
Holding
121
New
10
Increased
14
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.44M
2
BIOC
Biocept, Inc.
BIOC
+$1.36M
3
TJX icon
TJX Companies
TJX
+$606K
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$550K
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$519K

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$5.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1M
3
EBAY icon
eBay
EBAY
+$751K
4
ATI icon
ATI
ATI
+$648K
5
CPN
CALPINE CORPORATION
CPN
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Energy 15%
3 Industrials 8.68%
4 Consumer Discretionary 6.23%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$9.76M 9.4%
119,041
-4,800
-4% -$361K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$5.34M 5.15%
154,034
+1,232
+0.8% +$40.8K
COST icon
3
Costco
COST
$423B
$5.13M 4.94%
45,950
-400
-0.9% -$45.8K
CELG
4
DELISTED
Celgene Corp
CELG
$4.84M 4.67%
69,400
+3,600
+5% +$285K
RRC icon
5
Range Resources
RRC
$9.24B
$4.11M 3.96%
49,500
– –
CECO icon
6
Ceco Environmental
CECO
$3.83B
$3.66M 3.53%
220,646
+7
+0% +$115
IONS icon
7
Ionis Pharmaceuticals
IONS
$8.81B
$3.4M 3.27%
78,600
-20,700
-21% -$1M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$3.02M 2.91%
25,150
– –
BX icon
9
Blackstone
BX
$102B
$3.01M 2.9%
92,321
+203
+0.2% +$6.47K
VMW
10
DELISTED
VMware, Inc
VMW
$2.78M 2.67%
25,700
+200
+0.8% +$19.6K
ACG
11
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.75M 2.64%
374,116
– –
WWD icon
12
Woodward
WWD
$21.2B
$2.6M 2.5%
62,603
– –
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.4M 2.32%
107,900
– –
ASP
14
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.23M 2.15%
225,975
+353
+0.2% +$3.4K
YHOO
15
DELISTED
Yahoo Inc
YHOO
$2.11M 2.04%
58,874
– –
WELL icon
16
Welltower
WELL
$170B
$1.92M 1.85%
32,258
+100
+0.3% +$5.71K
EHI
17
Western Asset Global High Income Fund
EHI
$175M
$1.79M 1.73%
145,641
– –
THRM icon
18
Gentherm
THRM
$1.3B
$1.67M 1.61%
48,050
– –
EBAY icon
19
eBay
EBAY
$50.4B
$1.56M 1.51%
67,241
-32,313
-32% -$751K
LKQ icon
20
LKQ Corp
LKQ
$5.76B
$1.35M 1.3%
+51,400
New +$1.44M
BIOC
21
DELISTED
Biocept, Inc.
BIOC
$1.15M 1.11%
+6
New +$1.36M
PSF icon
22
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.14M 1.1%
45,751
– –
ECL icon
23
Ecolab
ECL
$78.6B
$1.09M 1.05%
10,125
– –
QCOM icon
24
Qualcomm
QCOM
$160B
$1.08M 1.04%
13,670
– –
ROST icon
25
Ross Stores
ROST
$81B
$1.02M 0.99%
28,600
– –
1
2 3 4 5

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Garrison Bradford & Associates held 121 positions worth $104M, down 1.9% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Garrison Bradford & Associates withdrew a net $4M in Q1 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $5.2M position sold in full.

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

Against the trend, Garrison Bradford & Associates opened a new position in LKQ Corp worth $1.35M.

  • Garrison Bradford & Associates's largest Q1 2014 buy was LKQ Corp: 51,400 shares worth $1.35M.
  • Garrison Bradford & Associates added most to Celgene Corp in Q1 2014, an estimated $285K increase.
  • Garrison Bradford & Associates's biggest Q1 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1M.
  • Garrison Bradford & Associates fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2014, selling an estimated $5.2M.
  • Garrison Bradford & Associates's ten largest holdings make up 43% of its $104M portfolio in Q1 2014.
  • Garrison Bradford & Associates opened 10 new positions and closed 10 in Q1 2014.
  • Garrison Bradford & Associates's portfolio value fell 1.9% quarter-over-quarter to $104M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2014, filed 13 May 2014.