GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+8.21%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$97.7M
AUM Growth
+$97.7M
(+5.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 2 |
Ceco Environmental
CECO
|
$615K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$553K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$305K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$289K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Ecolab
ECL
|
$410K |
| 3 |
FSP
Franklin Street Properties
FSP
|
$370K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$308K |
| 5 |
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
|
$216K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Energy | 13.57% |
| 3 | Industrials | 9.03% |
| 4 | Consumer Staples | 6.75% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $851K | 0.87% |
16,250
+5,000
| +44% | +$262K |
|
|
HIMX
27
Himax Technologies
HIMX
$1.43B
| $828K | 0.85% |
82,808
+108
| +0.1% | +$1.08K |
|
28
Williams Companies
WMB
$70.5B
| $810K | 0.83% |
22,290
-3,500
| -14% | -$127K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $798K | 0.82% |
31,225
| – | – |
|
30
ATI
ATI
$10.5B
| $794K | 0.81% |
26,000
-3,500
| -12% | -$107K |
|
31
American Water Works
AWK
$27.5B
| $768K | 0.79% |
18,600
| – | – |
|
32
Walmart
WMT
$793B
| $758K | 0.78% |
30,732
| – | – |
|
|
ERF
33
DELISTED
Enerplus Corporation
ERF
| $748K | 0.77% |
45,414
+87
| +0.2% | +$1.43K |
|
34
StoneX
SNEX
$5.43B
| $736K | 0.75% |
81,000
| – | – |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $720K | 0.74% |
8,900
+500
| +6% | +$40.4K |
|
36
AptarGroup
ATR
$8.91B
| $673K | 0.69% |
11,200
| – | – |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $646K | 0.66% |
14,900
-7,100
| -32% | -$308K |
|
|
CPN
38
DELISTED
CALPINE CORPORATION
CPN
| $626K | 0.64% |
32,200
| – | – |
|
39
Kimco Realty
KIM
$15.2B
| $570K | 0.58% |
28,250
-3,500
| -11% | -$70.6K |
|
40
3M
MMM
$81B
| $549K | 0.56% |
5,502
| – | – |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $512K | 0.52% |
18,500
| – | – |
|
42
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $511K | 0.52% |
41,248
+16,039
| +64% | +$199K |
|
43
ICICI Bank
IBN
$113B
| $509K | 0.52% |
91,850
| – | – |
|
44
SLM Corp
SLM
$6.44B
| $486K | 0.5% |
54,592
-4,197
| -7% | -$37.4K |
|
|
STR
45
DELISTED
QUESTAR CORP
STR
| $484K | 0.5% |
21,500
| – | – |
|
46
GE Aerospace
GE
$293B
| $465K | 0.48% |
4,065
| – | – |
|
47
Tyler Technologies
TYL
$24B
| $437K | 0.45% |
5,000
| – | – |
|
|
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $434K | 0.44% |
19,500
| – | – |
|
|
ATHE
49
Alterity Therapeutics
ATHE
$75.1M
| $414K | 0.42% |
1,680
+250
| +17% | +$61.6K |
|
50
Aflac
AFL
$57.1B
| $403K | 0.41% |
13,000
| – | – |
|