GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+8.36%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$106M
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
115
New
8
Increased
12
Reduced
35
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.49M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$880K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$440K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$304K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$279K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$512K |
| 2 |
BlackRock MuniYield New York Quality Fund
MYN
|
$511K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 4 |
ATI
ATI
|
$278K |
| 5 |
DuPont de Nemours
DD
|
$276K |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 6.45% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.33M | 8.81% | 123,841 -2,054 | -2% | -$155K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.56M | 5.25% | 32,900 +100 | +0.3% | +$16.9K |
|
3
Costco
COST
$418B
| $5.52M | 5.21% | 46,350 -100 | -0.2% | -$11.9K |
|
|
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.2M | 4.91% | 48,250 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.07M | 4.79% | 76,401 -84 | -0.1% | -$5.57K |
|
6
Range Resources
RRC
$8.16B
| $4.17M | 3.94% | 49,500 -100 | -0.2% | -$8.43K |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $3.96M | 3.74% | 99,300 -1,400 | -1% | -$55.8K |
|
8
Ceco Environmental
CECO
$1.61B
| $3.56M | 3.37% | 220,639 +2,507 | +1% | +$40.5K |
|
9
Woodward
WWD
$14.8B
| $2.86M | 2.7% | 62,603 | – | – |
|
10
Blackstone
BX
$134B
| $2.85M | 2.69% | 90,400 -100 | -0.1% | -$3.15K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 2.65% | 25,150 | – | – |
|
|
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.67M | 2.52% | 374,116 -37,500 | -9% | -$267K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $2.38M | 2.25% | 58,874 +3,500 | +6% | +$142K |
|
14
eBay
EBAY
$41.4B
| $2.3M | 2.17% | 41,900 -100 | -0.2% | -$5.49K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.29M | 2.16% | 25,500 +16,600 | +187% | +$1.49M |
|
|
ASP
16
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $2.03M | 1.92% | 225,622 -14,938 | -6% | -$134K |
|
|
EHI
17
Western Asset Global High Income Fund
EHI
$201M
| $1.78M | 1.68% | 145,641 -3,435 | -2% | -$42.1K |
|
|
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.78M | 1.68% | 107,900 +53,400 | +98% | +$880K |
|
19
Welltower
WELL
$113B
| $1.72M | 1.63% | 32,158 -200 | -0.6% | -$10.7K |
|
20
Gentherm
THRM
$1.12B
| $1.29M | 1.22% | 48,050 -400 | -0.8% | -$10.7K |
|
|
HIMX
21
Himax Technologies
HIMX
$1.42B
| $1.24M | 1.17% | 84,508 +1,700 | +2% | +$25K |
|
22
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.13M | 1.07% | 45,751 -1,400 | -3% | -$34.6K |
|
23
Ross Stores
ROST
$48.1B
| $1.07M | 1.01% | 14,300 -2,400 | -14% | -$180K |
|
24
Ecolab
ECL
$78.6B
| $1.06M | 1% | 10,125 -100 | -1% | -$10.4K |
|
25
Qualcomm
QCOM
$173B
| $1.02M | 0.96% | 13,670 +500 | +4% | +$37.1K |
|