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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $9.57M | 10.3% | +146,195 | New | +$9.57M |
|
|
2
Costco
COST
$418B
| $5.14M | 5.53% | +46,450 | New | +$5.14M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.75M | 5.12% | +76,469 | New | +$4.75M |
|
|
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.32M | 4.65% | +48,250 | New | +$4.32M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $3.9M | 4.19% | +33,300 | New | +$3.9M |
|
6
Range Resources
RRC
$8.16B
| $3.84M | 4.13% | +49,600 | New | +$3.84M |
|
|
ASP
7
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $2.63M | 2.83% | +250,999 | New | +$2.63M |
|
8
Woodward
WWD
$14.8B
| $2.5M | 2.69% | +62,603 | New | +$2.5M |
|
9
Ionis Pharmaceuticals
IONS
$6.79B
| $2.5M | 2.69% | +93,000 | New | +$2.5M |
|
|
ACG
10
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.49M | 2.67% | +333,116 | New | +$2.49M |
|
11
Welltower
WELL
$113B
| $2.17M | 2.33% | +32,358 | New | +$2.17M |
|
12
Ceco Environmental
CECO
$1.61B
| $2.15M | 2.31% | +174,422 | New | +$2.15M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 2.29% | +25,150 | New | +$2.13M |
|
14
eBay
EBAY
$41.4B
| $2.1M | 2.25% | +40,500 | New | +$2.1M |
|
15
Blackstone
BX
$134B
| $1.91M | 2.05% | +90,500 | New | +$1.91M |
|
|
EHI
16
Western Asset Global High Income Fund
EHI
$201M
| $1.52M | 1.64% | +124,394 | New | +$1.52M |
|
17
Annaly Capital Management
NLY
$13.6B
| $1.39M | 1.49% | +110,300 | New | +$1.39M |
|
|
FSP
18
Franklin Street Properties
FSP
$172M
| $1.29M | 1.39% | +97,500 | New | +$1.29M |
|
19
Ecolab
ECL
$78.6B
| $1.23M | 1.32% | +14,375 | New | +$1.23M |
|
20
Ross Stores
ROST
$48.1B
| $1.21M | 1.3% | +18,700 | New | +$1.21M |
|
21
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.1M | 1.18% | +42,457 | New | +$1.1M |
|
22
Gentherm
THRM
$1.12B
| $900K | 0.97% | +48,450 | New | +$900K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $873K | 0.94% | +22,000 | New | +$873K |
|
24
Williams Companies
WMB
$70.7B
| $837K | 0.9% | +25,790 | New | +$837K |
|
25
ATI
ATI
$10.7B
| $776K | 0.84% | +29,500 | New | +$776K |
|