GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+7.77%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
116
New
10
Increased
21
Reduced
31
Closed
6
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.01M |
| 2 |
Micron Technology
MU
|
$1.12M |
| 3 |
TJX Companies
TJX
|
$1.04M |
| 4 |
JetBlue
JBLU
|
$852K |
| 5 |
ICICI Bank
IBN
|
$762K |
Top Sells
| 1 |
EHI
Western Asset Global High Income Fund
EHI
|
$756K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$485K |
| 3 |
Schlumberger
SLB
|
$470K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$415K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$328K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Energy | 12.87% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 6.62% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $11M | 10% | 109,148 +2,740 | +3% | +$277K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.58M | 6.87% | 67,800 +2,550 | +4% | +$285K |
|
3
Costco
COST
$418B
| $6.27M | 5.68% | 44,200 -750 | -2% | -$106K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.79M | 5.25% | 160,323 +7,031 | +5% | +$254K |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.27M | 3.87% | 51,200 +1,200 | +2% | +$100K |
|
|
NVDQ
6
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.99M | 3.61% | 239,900 +23,000 | +11% | +$382K |
|
7
Ceco Environmental
CECO
$1.61B
| $3.28M | 2.97% | 211,177 +3,009 | +1% | +$46.8K |
|
8
Blackstone
BX
$134B
| $3.25M | 2.94% | 96,000 +7,000 | +8% | +$237K |
|
9
Woodward
WWD
$14.8B
| $2.91M | 2.63% | 59,053 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 2.63% | 23,150 +1,000 | +5% | +$125K |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $2.76M | 2.5% | 54,574 -6,500 | -11% | -$328K |
|
12
Range Resources
RRC
$8.16B
| $2.64M | 2.39% | 49,400 +200 | +0.4% | +$10.7K |
|
13
Qualcomm
QCOM
$173B
| $2.28M | 2.06% | 30,653 +5,901 | +24% | +$439K |
|
14
Welltower
WELL
$113B
| $2.17M | 1.97% | 28,730 -3,528 | -11% | -$267K |
|
|
15
TJX Companies
TJX
$152B
| $2.12M | 1.92% | 30,901 +15,101 | +96% | +$1.04M |
|
|
16
A.O. Smith
AOS
$9.99B
| $2.01M | 1.82% | +35,601 | New | +$2.01M |
|
17
LKQ Corp
LKQ
$8.39B
| $1.97M | 1.79% | 70,100 +17,000 | +32% | +$478K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $1.96M | 1.78% | 23,800 -400 | -2% | -$33K |
|
|
ACG
19
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.9M | 1.72% | 254,116 -65,000 | -20% | -$485K |
|
20
Ross Stores
ROST
$48.1B
| $1.32M | 1.2% | 14,000 | – | – |
|
|
21
Micron Technology
MU
$133B
| $1.12M | 1.01% | +31,900 | New | +$1.12M |
|
22
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.11M | 1.01% | 43,351 -2,400 | -5% | -$61.7K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.09M | 0.99% | 3,591 +1,430 | +66% | +$434K |
|
|
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | 0.93% | 90,700 -4,301 | -5% | -$48.6K |
|
25
Ecolab
ECL
$78.6B
| $964K | 0.87% | 9,225 -500 | -5% | -$52.2K |
|