GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-0.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$100M
AUM Growth
+$100M
(-6.9%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
11
Reduced
34
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.09M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1.2M |
| 3 |
Qualcomm
QCOM
|
$829K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$270K |
Top Sells
| 1 |
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
|
$2.32M |
| 2 |
eBay
EBAY
|
$1.35M |
| 3 |
EHI
Western Asset Global High Income Fund
EHI
|
$795K |
| 4 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$337K |
| 5 |
AbbVie
ABBV
|
$333K |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Energy | 16.08% |
| 3 | Industrials | 8.48% |
| 4 | Consumer Staples | 6.89% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.18M | 9.18% | 106,408 -900 | -0.8% | -$77.6K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.18M | 6.18% | 65,250 -550 | -0.8% | -$52.1K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.18M | 6.18% | 153,292 +76,660 | +100% | +$3.09M |
|
4
Costco
COST
$418B
| $5.63M | 5.63% | 44,950 -500 | -1% | -$62.7K |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.58M | 4.58% | 50,000 +2,950 | +6% | +$270K |
|
6
Range Resources
RRC
$8.16B
| $3.34M | 3.34% | 49,200 -300 | -0.6% | -$20.3K |
|
7
Woodward
WWD
$14.8B
| $2.81M | 2.81% | 59,053 -1,550 | -3% | -$73.8K |
|
8
Blackstone
BX
$134B
| $2.8M | 2.8% | 89,000 | – | – |
|
9
Ceco Environmental
CECO
$1.61B
| $2.79M | 2.79% | 208,168 -5,488 | -3% | -$73.5K |
|
|
NVDQ
10
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.75M | 2.75% | 216,900 +94,700 | +77% | +$1.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 2.7% | 22,150 -300 | -1% | -$36.5K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $2.49M | 2.49% | 61,074 +3,200 | +6% | +$130K |
|
|
ACG
13
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.39M | 2.39% | 319,116 -45,000 | -12% | -$337K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.27M | 2.27% | 24,200 -900 | -4% | -$84.5K |
|
15
Welltower
WELL
$113B
| $2.01M | 2.01% | 32,258 | – | – |
|
|
16
Qualcomm
QCOM
$173B
| $1.85M | 1.85% | 24,752 +11,082 | +81% | +$829K |
|
17
LKQ Corp
LKQ
$8.39B
| $1.41M | 1.41% | 53,100 +2,500 | +5% | +$66.5K |
|
18
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.17M | 1.17% | 45,751 | – | – |
|
19
Ecolab
ECL
$78.6B
| $1.12M | 1.12% | 9,725 -400 | -4% | -$45.9K |
|
20
Ross Stores
ROST
$48.1B
| $1.06M | 1.06% | 14,000 -300 | -2% | -$22.7K |
|
21
Gentherm
THRM
$1.12B
| $1.01M | 1.01% | 23,950 -7,500 | -24% | -$317K |
|
22
Williams Companies
WMB
$70.7B
| $985K | 0.98% | 17,790 | – | – |
|
|
EHI
23
Western Asset Global High Income Fund
EHI
$201M
| $981K | 0.98% | 80,466 -65,175 | -45% | -$795K |
|
24
TJX Companies
TJX
$152B
| $935K | 0.93% | 15,800 | – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $845K | 0.84% | 44,565 -736 | -2% | -$14K |
|