GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+8.21%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$97.7M
AUM Growth
+$97.7M
(+5.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 2 |
Ceco Environmental
CECO
|
$615K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$553K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$305K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$289K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Ecolab
ECL
|
$410K |
| 3 |
FSP
Franklin Street Properties
FSP
|
$370K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$308K |
| 5 |
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
|
$216K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Energy | 13.57% |
| 3 | Industrials | 9.03% |
| 4 | Consumer Staples | 6.75% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $9.02M | 9.22% | 125,895 -20,300 | -14% | -$1.45M |
|
2
Costco
COST
$418B
| $5.35M | 5.47% | 46,450 | – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.06M | 5.17% | 32,800 -500 | -2% | -$77.1K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.67M | 4.78% | 76,485 +16 | +0% | +$977 |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.63M | 4.74% | 48,250 | – | – |
|
|
6
Ionis Pharmaceuticals
IONS
$6.79B
| $3.78M | 3.87% | 100,700 +7,700 | +8% | +$289K |
|
7
Range Resources
RRC
$8.16B
| $3.76M | 3.85% | 49,600 | – | – |
|
|
8
Ceco Environmental
CECO
$1.61B
| $3.07M | 3.14% | 218,132 +43,710 | +25% | +$615K |
|
|
ACG
9
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.9M | 2.97% | 411,616 +78,500 | +24% | +$553K |
|
10
Woodward
WWD
$14.8B
| $2.56M | 2.62% | 62,603 | – | – |
|
|
ASP
11
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $2.35M | 2.4% | 240,560 -10,439 | -4% | -$102K |
|
12
eBay
EBAY
$41.4B
| $2.34M | 2.4% | 42,000 +1,500 | +4% | +$83.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 2.37% | 25,150 | – | – |
|
14
Blackstone
BX
$134B
| $2.25M | 2.31% | 90,500 | – | – |
|
15
Welltower
WELL
$113B
| $2.02M | 2.07% | 32,358 | – | – |
|
|
EHI
16
Western Asset Global High Income Fund
EHI
$201M
| $1.84M | 1.88% | 149,076 +24,682 | +20% | +$305K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.84M | 1.88% | 55,374 +32,100 | +138% | +$1.06M |
|
18
Ross Stores
ROST
$48.1B
| $1.22M | 1.24% | 16,700 -2,000 | -11% | -$146K |
|
19
Annaly Capital Management
NLY
$13.6B
| $1.14M | 1.16% | 98,300 -12,000 | -11% | -$139K |
|
20
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.13M | 1.16% | 47,151 +4,694 | +11% | +$112K |
|
|
21
Ecolab
ECL
$78.6B
| $1.01M | 1.03% | 10,225 -4,150 | -29% | -$410K |
|
22
Gentherm
THRM
$1.12B
| $925K | 0.95% | 48,450 | – | – |
|
|
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
| $904K | 0.93% | 54,500 | – | – |
|
24
Qualcomm
QCOM
$173B
| $887K | 0.91% | 13,170 +3,500 | +36% | +$236K |
|
|
FSP
25
Franklin Street Properties
FSP
$172M
| $873K | 0.89% | 68,500 -29,000 | -30% | -$370K |
|