GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-0.39%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$102M
AUM Growth
+$102M
(-4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
101
New
3
Increased
15
Reduced
17
Closed
7
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$1.22M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.07M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$837K |
| 4 |
Ross Stores
ROST
|
$535K |
| 5 |
Carlyle Group
CG
|
$259K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$1.67M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.23M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$666K |
| 4 |
Annaly Capital Management
NLY
|
$634K |
| 5 |
UnitedHealth
UNH
|
$512K |
Sector Composition
| 1 | Healthcare | 31.43% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.62% |
| 4 | Technology | 6.72% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $12.7M | 12.45% | 104,450 -4,199 | -4% | -$512K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.89M | 7.71% | 68,200 -500 | -0.7% | -$57.9K |
|
3
Costco
COST
$418B
| $5.69M | 5.56% | 42,150 -550 | -1% | -$74.3K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.79M | 4.68% | 160,191 -165 | -0.1% | -$4.93K |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.51M | 4.41% | 50,900 | – | – |
|
6
Woodward
WWD
$14.8B
| $3.25M | 3.17% | 59,053 | – | – |
|
7
Blackstone
BX
$134B
| $3.18M | 3.11% | 77,900 +900 | +1% | +$36.8K |
|
8
JetBlue
JBLU
$1.95B
| $3.05M | 2.98% | 146,950 +100 | +0.1% | +$2.08K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3M | 2.93% | 23,150 | – | – |
|
10
A.O. Smith
AOS
$9.99B
| $2.56M | 2.5% | 35,604 +1 | +0% | +$72 |
|
|
NVDQ
11
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.37M | 2.32% | 195,700 -55,000 | -22% | -$666K |
|
12
Range Resources
RRC
$8.16B
| $2.29M | 2.23% | 46,300 -100 | -0.2% | -$4.94K |
|
13
LKQ Corp
LKQ
$8.39B
| $2.22M | 2.17% | 73,300 +200 | +0.3% | +$6.05K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.04M | 1.99% | 23,800 | – | – |
|
15
TJX Companies
TJX
$152B
| $2.01M | 1.97% | 30,404 -499 | -2% | -$33K |
|
16
Qualcomm
QCOM
$173B
| $2M | 1.95% | 31,857 +2 | +0% | +$125 |
|
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.68M | 1.64% | 40,100 +20,000 | +100% | +$837K |
|
18
Welltower
WELL
$113B
| $1.35M | 1.31% | 20,505 +425 | +2% | +$27.9K |
|
|
19
Navigator Holdings
NVGS
$1.08B
| $1.22M | 1.19% | +64,500 | New | +$1.22M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $1.2M | 1.17% | 40,200 -100 | -0.2% | -$2.99K |
|
|
MACK
21
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | 1.1% | 90,700 | – | – |
|
22
Gentherm
THRM
$1.12B
| $1.07M | 1.05% | 19,550 | – | – |
|
|
23
Ross Stores
ROST
$48.1B
| $1.07M | 1.04% | 22,000 +11,000 | +100% | +$535K |
|
|
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.07M | 1.04% | +23,200 | New | +$1.07M |
|
|
ACG
25
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.04M | 1.01% | 139,501 | – | – |
|