GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-7.23%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.6M
AUM Growth
+$90.6M
(-12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.57M |
| 2 |
IPG Photonics
IPGP
|
$1.41M |
| 3 |
Navigator Holdings
NVGS
|
$399K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$246K |
| 5 |
WNR
Western Refining Inc
WNR
|
$177K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.07M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.04M |
| 3 |
AptarGroup
ATR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$365K |
| 5 |
GM
GEN MOTORS CORP
GM
|
$353K |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 9.54% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.2M | 13.47% | 105,201 +751 | +0.7% | +$87.1K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.36M | 8.12% | 68,000 -200 | -0.3% | -$21.6K |
|
3
Costco
COST
$418B
| $6.09M | 6.73% | 42,150 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.99M | 4.4% | 160,236 +45 | +0% | +$1.12K |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.85M | 4.25% | 50,400 -500 | -1% | -$38.2K |
|
6
JetBlue
JBLU
$1.95B
| $3.71M | 4.1% | 143,950 -3,000 | -2% | -$77.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 3.24% | 24,000 +850 | +4% | +$104K |
|
8
Blackstone
BX
$134B
| $2.47M | 2.72% | 77,900 | – | – |
|
9
Woodward
WWD
$14.8B
| $2.41M | 2.66% | 59,253 +200 | +0.3% | +$8.14K |
|
10
A.O. Smith
AOS
$9.99B
| $2.32M | 2.56% | 35,606 +2 | +0% | +$130 |
|
11
TJX Companies
TJX
$152B
| $2.17M | 2.4% | 30,406 +2 | +0% | +$143 |
|
12
LKQ Corp
LKQ
$8.39B
| $2.14M | 2.37% | 75,600 +2,300 | +3% | +$65.2K |
|
|
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.05M | 2.26% | 196,200 +500 | +0.3% | +$5.21K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $1.58M | 1.75% | 20,100 -3,700 | -16% | -$292K |
|
|
15
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.57M | 1.74% | 47,550 +7,450 | +19% | +$246K |
|
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 1.73% | +25,700 | New | +$1.57M |
|
17
Range Resources
RRC
$8.16B
| $1.47M | 1.62% | 45,800 -500 | -1% | -$16.1K |
|
18
Welltower
WELL
$113B
| $1.46M | 1.61% | 21,505 +1,000 | +5% | +$67.7K |
|
|
19
IPG Photonics
IPGP
$3.45B
| $1.41M | 1.56% | +18,600 | New | +$1.41M |
|
|
20
Qualcomm
QCOM
$173B
| $1.35M | 1.49% | 25,060 -6,797 | -21% | -$365K |
|
|
21
Navigator Holdings
NVGS
$1.08B
| $1.26M | 1.39% | 94,400 +29,900 | +46% | +$399K |
|
22
Ross Stores
ROST
$48.1B
| $1.07M | 1.18% | 22,000 | – | – |
|
23
Ecolab
ECL
$78.6B
| $848K | 0.94% | 7,725 | – | – |
|
24
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $845K | 0.93% | 36,251 | – | – |
|
25
Gentherm
THRM
$1.12B
| $833K | 0.92% | 18,550 -1,000 | -5% | -$44.9K |
|