GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+7.77%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
21
Reduced
31
Closed
6
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.01M |
| 2 |
Micron Technology
MU
|
$1.12M |
| 3 |
TJX Companies
TJX
|
$1.04M |
| 4 |
JetBlue
JBLU
|
$852K |
| 5 |
ICICI Bank
IBN
|
$762K |
Top Sells
| 1 |
EHI
Western Asset Global High Income Fund
EHI
|
$756K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$485K |
| 3 |
Schlumberger
SLB
|
$470K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$415K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$328K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Energy | 12.87% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 6.62% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| $953K | 0.86% | 82,500 +66,000 | +400% | +$762K |
|
27
Gentherm
THRM
$1.12B
| $936K | 0.85% | 25,550 +1,600 | +7% | +$58.6K |
|
28
Williams Companies
WMB
$70.7B
| $867K | 0.79% | 19,290 +1,500 | +8% | +$67.4K |
|
|
29
JetBlue
JBLU
$1.95B
| $852K | 0.77% | +53,700 | New | +$852K |
|
30
Walmart
WMT
$774B
| $777K | 0.7% | 9,044 -1,200 | -12% | -$103K |
|
31
3M
MMM
$82.8B
| $756K | 0.69% | 4,600 | – | – |
|
32
AptarGroup
ATR
$9.18B
| $749K | 0.68% | 11,200 | – | – |
|
|
FSP
33
Franklin Street Properties
FSP
$172M
| $724K | 0.66% | 59,000 -5,000 | -8% | -$61.4K |
|
|
NBSE
34
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $712K | 0.65% | 85,400 +3,000 | +4% | +$25K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $697K | 0.63% | 12,100 -1,600 | -12% | -$92.2K |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $691K | 0.63% | 35,400 +7,000 | +25% | +$137K |
|
37
Annaly Capital Management
NLY
$13.6B
| $659K | 0.6% | 61,000 | – | – |
|
38
American Water Works
AWK
$28B
| $640K | 0.58% | 12,000 -1,500 | -11% | -$80K |
|
|
STR
39
DELISTED
QUESTAR CORP
STR
| $581K | 0.53% | 23,000 | – | – |
|
40
Kimco Realty
KIM
$15.2B
| $553K | 0.5% | 22,000 | – | – |
|
41
Teleflex
TFX
$5.59B
| $551K | 0.5% | 4,800 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $548K | 0.5% | 5,000 | – | – |
|
43
Tyler Technologies
TYL
$24.4B
| $547K | 0.5% | 5,000 | – | – |
|
|
DRA
44
DELISTED
Diversified Real Asset Income Fd
DRA
| $539K | 0.49% | +31,075 | New | +$539K |
|
45
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $537K | 0.49% | 41,248 | – | – |
|
46
Union Pacific
UNP
$133B
| $516K | 0.47% | 4,328 | – | – |
|
47
StoneX
SNEX
$5.33B
| $494K | 0.45% | 24,000 -11,000 | -31% | -$226K |
|
48
GE Aerospace
GE
$292B
| $492K | 0.45% | 19,480 | – | – |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $484K | 0.44% | +6,400 | New | +$484K |
|
|
OTIV
50
DELISTED
OTI On Track Innovations Ltd
OTIV
| $484K | 0.44% | 293,500 +142,500 | +94% | +$235K |
|