GARRISON BRADFORD & ASSOCIATES INC logo

GARRISON BRADFORD & ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GARRISON BRADFORD & ASSOCIATES INC with $93.6M in long positions as of Q3 2025, 17% allocated to Financial Services, and 74% concentrated in top 10 positions.

Portfolio Value
$93.6M
Top 10 Concentration
74%
Top Sector
Financial Services (17%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.30%Financial ServicesIndustrials: 16.90%IndustrialsHealthcare: 15.60%HealthcareTechnology: 12.70%TechnologyConsumer Defensive: 11.40%Consumer DefensiveConsumer Cyclical: 11.10%Consumer CyclicalReal Estate: 6.10%Energy: 4.90%Communication Services: 2.50%ETF: 1.60%
Financial Services
17.30%
Industrials
16.90%
Healthcare
15.60%
Technology
12.70%
Consumer Defensive
11.40%
Consumer Cyclical
11.10%
Real Estate
6.10%
Energy
4.90%
Communication Services
2.50%
ETF
1.60%

Industry Breakdown

24 industries across all sectors

Asset Management: 12.74%Asset ManagementDiscount Stores: 11.38%Discount StoresSoftware - Infrastructure: 9.97%Software - InfrastructureMedical - Healthcare Plans: 9.56%Medical - Healthcare PlansEngineering & Construction: 9.49%Engineering & ConstructionMedical - Diagnostics & Research: 5.25%Oil & Gas Midstream: 4.89%Trucking: 4.85%Specialty Retail: 4.62%REIT - Specialty: 3.56%Apparel - Retail: 3.52%13 more: 20.17%13 more
Asset Management
Financial Services
12.74%
Discount Stores
Consumer Defensive
11.38%
Software - Infrastructure
Technology
9.97%
Medical - Healthcare Plans
Healthcare
9.56%
Engineering & Construction
Industrials
9.49%
Medical - Diagnostics & Research
Healthcare
5.25%
Oil & Gas Midstream
Energy
4.89%
Trucking
Industrials
4.85%
Specialty Retail
Consumer Cyclical
4.62%
REIT - Specialty
Real Estate
3.56%
Apparel - Retail
Consumer Cyclical
3.52%
Home Improvement
Consumer Cyclical
3.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.50%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 1.60%
Mega Cap (> $200B)
38.50%
Large Cap ($10B - $200B)
59.36%
Mid Cap ($2B - $10B)
0.50%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
1.60%

Portfolio Concentration

Top 10 Holdings %
74.06%
Top 20 Holdings %
96.4%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.25%
International
1.75%
Countries
3
Largest Int'l Market
Ireland - 1.49%
United States of America
98.25% ($92.0M)
28 holdings
Ireland
1.49% ($1.4M)
1 holdings
Canada
0.27% ($248.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.8 quarters
Avg. Top 20
33.4 quarters
Avg. All Positions
29.6 quarters
Median Holding Period
33.5 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
93.17%
Persistent Positions
25
Longest Held
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
3.33%
Largest Position
Blackstone Inc. logo
Blackstone Inc.BX - 11.48%
Largest Ownership Stake
Sensus Healthcare, Inc logo
Sensus Healthcare, IncSRTS - 0.08%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.17%
Avg. Ownership Stake
0.02%
Largest Position
Abeona Therapeutics Inc. Common Stock logo
Abeona Therapeutics Inc. Common StockABEO - 53.75% (Q2 2013)
Largest Ownership Stake
Sensus Healthcare, Inc logo
Sensus Healthcare, IncSRTS - 0.65% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$3.06M
Positions Added
1
Positions Exited
29

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
21.9%
Q2 2019
Lowest Turnover
0.9%
Q4 2016

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