GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+1.91%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.57M |
| 2 |
Costco
COST
|
$5.14M |
| 3 |
Enterprise Products Partners
EPD
|
$4.75M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.32M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Energy | 13% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.9% |
| 5 | Real Estate | 6.71% |
