GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
89
New
3
Increased
5
Reduced
25
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$701K |
| 2 |
Cheniere Energy
LNG
|
$582K |
| 3 |
Lowe's Companies
LOW
|
$379K |
| 4 |
Oneok
OKE
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$214K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$735K |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$538K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
Navigator Holdings
NVGS
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$488K |
Sector Composition
| 1 | Healthcare | 34.42% |
| 2 | Industrials | 14.69% |
| 3 | Real Estate | 11.87% |
| 4 | Consumer Staples | 7.78% |
| 5 | Technology | 7.03% |
