GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+1.91%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.57M |
| 2 |
Costco
COST
|
$5.14M |
| 3 |
Enterprise Products Partners
EPD
|
$4.75M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.32M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $767K | 0.83% |
+18,600
| New | +$767K |
|
27
Walmart
WMT
$793B
| $763K | 0.82% |
+30,732
| New | +$763K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $738K | 0.79% |
+31,225
| New | +$738K |
|
|
NVDQ
29
DELISTED
Novadaq Technologies Inc.
NVDQ
| $734K | 0.79% |
+54,500
| New | +$734K |
|
|
CPN
30
DELISTED
CALPINE CORPORATION
CPN
| $684K | 0.74% |
+32,200
| New | +$684K |
|
31
Kimco Realty
KIM
$15.2B
| $680K | 0.73% |
+31,750
| New | +$680K |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $665K | 0.72% |
+45,327
| New | +$665K |
|
|
MACK
33
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $661K | 0.71% |
+12,456
| New | +$661K |
|
34
ICICI Bank
IBN
$113B
| $639K | 0.69% |
+91,850
| New | +$639K |
|
35
StoneX
SNEX
$5.43B
| $628K | 0.68% |
+81,000
| New | +$628K |
|
36
AptarGroup
ATR
$8.91B
| $618K | 0.67% |
+11,200
| New | +$618K |
|
37
Qualcomm
QCOM
$170B
| $591K | 0.64% |
+9,670
| New | +$591K |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $591K | 0.64% |
+11,250
| New | +$591K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $585K | 0.63% |
+23,274
| New | +$585K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $563K | 0.61% |
+8,400
| New | +$563K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $514K | 0.55% |
+18,500
| New | +$514K |
|
|
STR
42
DELISTED
QUESTAR CORP
STR
| $513K | 0.55% |
+21,500
| New | +$513K |
|
43
3M
MMM
$81B
| $503K | 0.54% |
+5,502
| New | +$503K |
|
44
SLM Corp
SLM
$6.44B
| $480K | 0.52% |
+58,789
| New | +$480K |
|
45
GE Aerospace
GE
$293B
| $452K | 0.49% |
+4,065
| New | +$452K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $447K | 0.48% |
+19,500
| New | +$447K |
|
47
Nuveen Real Estate Income Fund
JRS
$232M
| $434K | 0.47% |
+36,500
| New | +$434K |
|
|
HIMX
48
Himax Technologies
HIMX
$1.43B
| $432K | 0.46% |
+82,700
| New | +$432K |
|
49
Brookfield Renewable
BEP
$7B
| $419K | 0.45% |
+28,148
| New | +$419K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $386K | 0.42% |
+30,000
| New | +$386K |
|