GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-7.23%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.6M
AUM Growth
+$90.6M
(-12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.57M |
| 2 |
IPG Photonics
IPGP
|
$1.41M |
| 3 |
Navigator Holdings
NVGS
|
$399K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$246K |
| 5 |
WNR
Western Refining Inc
WNR
|
$177K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.07M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.04M |
| 3 |
AptarGroup
ATR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$365K |
| 5 |
GM
GEN MOTORS CORP
GM
|
$353K |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 9.54% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 6.86% |
