GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
-12.07%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$111M
AUM Growth
-$13.5M
(-11%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$963K |
| 5 |
Tyler Technologies
TYL
|
$464K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$768K |
| 2 |
UnitedHealth
UNH
|
$411K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$366K |
| 4 |
CELG
Celgene Corp
CELG
|
$301K |
| 5 |
LKQ Corp
LKQ
|
$277K |
Sector Composition
| 1 | Healthcare | 33.48% |
| 2 | Industrials | 13.86% |
| 3 | Real Estate | 12.6% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| – | – |
-3,000
| Closed | -$232K |
|
77
Home Depot
HD
$410B
| – | – |
-1,050
| Closed | -$218K |
|
78
Nuveen Real Estate Income Fund
JRS
$233M
| – | – |
-13,500
| Closed | -$132K |
|
|
SNMX
79
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-14,500
| Closed | -$21K |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| – | – |
-2,175
| Closed | -$250K |
|