GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+7.77%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
21
Reduced
31
Closed
6
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.01M |
| 2 |
Micron Technology
MU
|
$1.12M |
| 3 |
TJX Companies
TJX
|
$1.04M |
| 4 |
JetBlue
JBLU
|
$852K |
| 5 |
ICICI Bank
IBN
|
$762K |
Top Sells
| 1 |
EHI
Western Asset Global High Income Fund
EHI
|
$756K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$485K |
| 3 |
Schlumberger
SLB
|
$470K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$415K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$328K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Energy | 12.87% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 6.62% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – | -2,426 | Closed | -$226K |
|
|
102
Schlumberger
SLB
$55B
| – | – | -4,625 | Closed | -$470K |
|
103
AT&T
T
$209B
| – | – | -5,704 | Closed | -$201K |
|
104
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – | -12,683 | Closed | -$294K |
|