GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.31%
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%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
117
New
7
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
JetBlue
JBLU
|
$1.79M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$716K |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$626K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$288K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$272K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.76M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$885K |
| 3 |
Blackstone
BX
|
$739K |
| 4 |
Welltower
WELL
|
$669K |
| 5 |
American Water Works
AWK
|
$640K |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.23% |
| 3 | Energy | 9.72% |
| 4 | Consumer Staples | 6.97% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.9M | 12% | 108,649 -499 | -0.5% | -$59K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.92M | 7.4% | 68,700 +900 | +1% | +$104K |
|
3
Costco
COST
$418B
| $6.47M | 6.04% | 42,700 -1,500 | -3% | -$227K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 4.93% | 160,356 +33 | +0% | +$1.09K |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.06M | 4.73% | 50,900 -300 | -0.6% | -$29.8K |
|
|
NVDQ
6
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.07M | 3.8% | 250,700 +10,800 | +5% | +$175K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 2.9% | 23,150 | – | – |
|
8
Woodward
WWD
$14.8B
| $3.01M | 2.81% | 59,053 | – | – |
|
|
9
Blackstone
BX
$134B
| $3M | 2.8% | 77,000 -19,000 | -20% | -$739K |
|
|
10
JetBlue
JBLU
$1.95B
| $2.83M | 2.64% | 146,850 +93,150 | +173% | +$1.79M |
|
11
Range Resources
RRC
$8.16B
| $2.42M | 2.26% | 46,400 -3,000 | -6% | -$156K |
|
12
A.O. Smith
AOS
$9.99B
| $2.34M | 2.18% | 35,603 +2 | +0% | +$131 |
|
13
Qualcomm
QCOM
$173B
| $2.21M | 2.06% | 31,855 +1,202 | +4% | +$83.4K |
|
14
TJX Companies
TJX
$152B
| $2.17M | 2.02% | 30,903 +2 | +0% | +$140 |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $1.95M | 1.82% | 23,800 | – | – |
|
16
LKQ Corp
LKQ
$8.39B
| $1.87M | 1.74% | 73,100 +3,000 | +4% | +$76.7K |
|
17
Ceco Environmental
CECO
$1.61B
| $1.67M | 1.56% | 156,893 -54,284 | -26% | -$576K |
|
|
18
Welltower
WELL
$113B
| $1.55M | 1.45% | 20,080 -8,650 | -30% | -$669K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 1.15% | 3,591 | – | – |
|
20
Ross Stores
ROST
$48.1B
| $1.16M | 1.08% | 11,000 -3,000 | -21% | -$316K |
|
|
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.08M | 1.01% | 90,700 | – | – |
|
|
ACG
22
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.08M | 1.01% | 139,501 -114,615 | -45% | -$885K |
|
23
Gentherm
THRM
$1.12B
| $987K | 0.92% | 19,550 -6,000 | -23% | -$303K |
|
24
Micron Technology
MU
$133B
| $974K | 0.91% | 35,900 +4,000 | +13% | +$109K |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $967K | 0.9% | 40,300 +4,900 | +14% | +$118K |
|