GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.92%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$107M
AUM Growth
+$107M
(+3.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
118
New
7
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$5.48M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$805K |
| 4 |
Brookfield Renewable
BEP
|
$444K |
| 5 |
TJX Companies
TJX
|
$308K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.4M |
| 2 |
UnitedHealth
UNH
|
$959K |
| 3 |
Gentherm
THRM
|
$738K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$523K |
| 5 |
SAFE
Safehold
SAFE
|
$435K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Energy | 15.82% |
| 3 | Industrials | 8.56% |
| 4 | Materials | 6.22% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $8.77M | 8.16% | 107,308 -11,733 | -10% | -$959K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $6M | 5.58% | 76,632 -385 | -0.5% | -$30.1K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.65M | 5.26% | 65,800 +31,100 | +90% | +$2.67M |
|
|
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.48M | 5.1% | +47,050 | New | +$5.48M |
|
5
Costco
COST
$418B
| $5.23M | 4.87% | 45,450 -500 | -1% | -$57.6K |
|
6
Range Resources
RRC
$8.16B
| $4.3M | 4.01% | 49,500 | – | – |
|
7
Ceco Environmental
CECO
$1.61B
| $3.33M | 3.1% | 213,656 -6,990 | -3% | -$109K |
|
8
Woodward
WWD
$14.8B
| $3.04M | 2.83% | 60,603 -2,000 | -3% | -$100K |
|
9
Blackstone
BX
$134B
| $2.98M | 2.77% | 89,000 -1,600 | -2% | -$53.5K |
|
|
ACG
10
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.74M | 2.55% | 364,116 -10,000 | -3% | -$75.2K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 2.47% | 22,450 -2,700 | -11% | -$319K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $2.43M | 2.26% | 25,100 -600 | -2% | -$58.1K |
|
|
ASP
13
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $2.32M | 2.16% | 226,041 +66 | +0% | +$677 |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $2.03M | 1.89% | 57,874 -1,000 | -2% | -$35.1K |
|
15
Welltower
WELL
$113B
| $2.02M | 1.88% | 32,258 | – | – |
|
|
NVDQ
16
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.01M | 1.87% | 122,200 +14,300 | +13% | +$236K |
|
|
EHI
17
Western Asset Global High Income Fund
EHI
$201M
| $1.87M | 1.74% | 145,641 | – | – |
|
|
18
Gentherm
THRM
$1.12B
| $1.4M | 1.3% | 31,450 -16,600 | -35% | -$738K |
|
19
eBay
EBAY
$41.4B
| $1.35M | 1.26% | 27,000 -1,300 | -5% | -$65.1K |
|
20
LKQ Corp
LKQ
$8.39B
| $1.35M | 1.26% | 50,600 -800 | -2% | -$21.4K |
|
21
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.21M | 1.13% | 45,751 | – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $1.14M | 1.06% | 45,301 +61 | +0.1% | +$1.54K |
|
23
Ecolab
ECL
$78.6B
| $1.13M | 1.05% | 10,125 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.08M | 1.01% | 13,670 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $1.04M | 0.96% | 17,790 -4,300 | -19% | -$250K |
|