GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.12%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$104M
AUM Growth
+$104M
(-1.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
121
New
10
Increased
14
Reduced
12
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
BIOC
Biocept, Inc.
BIOC
|
$1.15M |
| 3 |
TJX Companies
TJX
|
$606K |
| 4 |
BlackRock MuniYield New York Quality Fund
MYN
|
$535K |
| 5 |
Schlumberger
SLB
|
$451K |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$5.2M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$894K |
| 3 |
eBay
EBAY
|
$751K |
| 4 |
ATI
ATI
|
$648K |
| 5 |
CPN
CALPINE CORPORATION
CPN
|
$560K |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Energy | 15% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.76M | 9.4% | 119,041 -4,800 | -4% | -$394K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.34M | 5.15% | 77,017 +616 | +0.8% | +$42.7K |
|
3
Costco
COST
$418B
| $5.13M | 4.94% | 45,950 -400 | -0.9% | -$44.7K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.84M | 4.67% | 34,700 +1,800 | +5% | +$251K |
|
5
Range Resources
RRC
$8.16B
| $4.11M | 3.96% | 49,500 | – | – |
|
6
Ceco Environmental
CECO
$1.61B
| $3.66M | 3.53% | 220,646 +7 | +0% | +$116 |
|
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $3.4M | 3.27% | 78,600 -20,700 | -21% | -$894K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 2.91% | 25,150 | – | – |
|
9
Blackstone
BX
$134B
| $3.01M | 2.9% | 90,600 +200 | +0.2% | +$6.65K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $2.78M | 2.67% | 25,700 +200 | +0.8% | +$21.6K |
|
|
ACG
11
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.75M | 2.64% | 374,116 | – | – |
|
12
Woodward
WWD
$14.8B
| $2.6M | 2.5% | 62,603 | – | – |
|
|
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.4M | 2.32% | 107,900 | – | – |
|
|
ASP
14
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $2.23M | 2.15% | 225,975 +353 | +0.2% | +$3.48K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $2.11M | 2.04% | 58,874 | – | – |
|
16
Welltower
WELL
$113B
| $1.92M | 1.85% | 32,258 +100 | +0.3% | +$5.96K |
|
|
EHI
17
Western Asset Global High Income Fund
EHI
$201M
| $1.79M | 1.73% | 145,641 | – | – |
|
18
Gentherm
THRM
$1.12B
| $1.67M | 1.61% | 48,050 | – | – |
|
|
19
eBay
EBAY
$41.4B
| $1.56M | 1.51% | 28,300 -13,600 | -32% | -$751K |
|
|
20
LKQ Corp
LKQ
$8.39B
| $1.35M | 1.3% | +51,400 | New | +$1.35M |
|
|
BIOC
21
DELISTED
Biocept, Inc.
BIOC
| $1.15M | 1.11% | +156,400 | New | +$1.15M |
|
22
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.14M | 1.1% | 45,751 | – | – |
|
23
Ecolab
ECL
$78.6B
| $1.09M | 1.05% | 10,125 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.08M | 1.04% | 13,670 | – | – |
|
25
Ross Stores
ROST
$48.1B
| $1.02M | 0.99% | 14,300 | – | – |
|