GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-0.39%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$102M
AUM Growth
+$102M
(-4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
101
New
3
Increased
15
Reduced
17
Closed
7
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$1.22M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.07M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$837K |
| 4 |
Ross Stores
ROST
|
$535K |
| 5 |
Carlyle Group
CG
|
$259K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$1.67M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.23M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$666K |
| 4 |
Annaly Capital Management
NLY
|
$634K |
| 5 |
UnitedHealth
UNH
|
$512K |
Sector Composition
| 1 | Healthcare | 31.43% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.62% |
| 4 | Technology | 6.72% |
| 5 | Consumer Discretionary | 6.57% |
