GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+4.31%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$107M
AUM Growth
-$3.29M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
117
New
7
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
JetBlue
JBLU
|
$1.79M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$716K |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$626K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$288K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$272K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.76M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$885K |
| 3 |
Blackstone
BX
|
$739K |
| 4 |
Welltower
WELL
|
$669K |
| 5 |
American Water Works
AWK
|
$640K |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.23% |
| 3 | Energy | 9.72% |
| 4 | Consumer Staples | 6.97% |
| 5 | Technology | 6.53% |