GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+12.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$118M
AUM Growth
+$7.27M
(+6.6%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
88
New
9
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.37M |
| 2 |
Roper Technologies
ROP
|
$633K |
| 3 |
FRC
First Republic Bank
FRC
|
$593K |
| 4 |
Sensus Healthcare
SRTS
|
$558K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$358K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Costco
COST
|
$956K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$710K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$708K |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Industrials | 14.72% |
| 3 | Real Estate | 12.1% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.58% |
