GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.11%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$89.3M
AUM Growth
+$89.3M
(-1.5%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
8
Reduced
33
Closed
8
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$819K |
| 2 |
Comcast
CMCSA
|
$683K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$530K |
| 4 |
IPG Photonics
IPGP
|
$62.4K |
| 5 |
WNR
Western Refining Inc
WNR
|
$53.4K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$733K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$693K |
| 3 |
Range Resources
RRC
|
$455K |
| 4 |
Qualcomm
QCOM
|
$337K |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$322K |
Sector Composition
| 1 | Healthcare | 35.24% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 8.34% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.1M | 13.54% | 102,767 -2,434 | -2% | -$286K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $8.1M | 9.07% | 67,600 -400 | -0.6% | -$47.9K |
|
3
Costco
COST
$418B
| $6.55M | 7.34% | 40,550 -1,600 | -4% | -$258K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.99M | 4.46% | 155,781 -4,455 | -3% | -$114K |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.59M | 4.02% | 47,250 -3,150 | -6% | -$239K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 3.76% | 23,650 -350 | -1% | -$49.7K |
|
7
JetBlue
JBLU
$1.95B
| $3.29M | 3.68% | 145,050 +1,100 | +0.8% | +$24.9K |
|
8
Woodward
WWD
$14.8B
| $2.71M | 3.03% | 54,553 -4,700 | -8% | -$233K |
|
9
A.O. Smith
AOS
$9.99B
| $2.62M | 2.94% | 34,207 -1,399 | -4% | -$107K |
|
|
NVDQ
10
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.45M | 2.74% | 192,200 -4,000 | -2% | -$51K |
|
11
Blackstone
BX
$134B
| $2.31M | 2.58% | 78,900 +1,000 | +1% | +$29.2K |
|
|
12
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.23M | 2.49% | 62,400 +14,850 | +31% | +$530K |
|
13
TJX Companies
TJX
$152B
| $2.18M | 2.44% | 30,707 +301 | +1% | +$21.3K |
|
14
LKQ Corp
LKQ
$8.39B
| $2.13M | 2.39% | 71,900 -3,700 | -5% | -$110K |
|
|
15
IPG Photonics
IPGP
$3.45B
| $1.72M | 1.93% | 19,300 +700 | +4% | +$62.4K |
|
16
Welltower
WELL
$113B
| $1.46M | 1.64% | 21,505 | – | – |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 1.63% | 24,600 -1,100 | -4% | -$65K |
|
18
Navigator Holdings
NVGS
$1.08B
| $1.24M | 1.39% | 90,900 -3,500 | -4% | -$47.8K |
|
19
Ross Stores
ROST
$48.1B
| $1.18M | 1.32% | 21,900 -100 | -0.5% | -$5.38K |
|
|
20
Qualcomm
QCOM
$173B
| $915K | 1.03% | 18,313 -6,747 | -27% | -$337K |
|
21
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $903K | 1.01% | 36,251 | – | – |
|
22
Ecolab
ECL
$78.6B
| $884K | 0.99% | 7,725 | – | – |
|
23
Tyler Technologies
TYL
$24.4B
| $872K | 0.98% | 5,000 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $826K | 0.93% | 14,600 -5,500 | -27% | -$311K |
|
|
25
Invesco Financial Preferred ETF
PGF
$793M
| $819K | 0.92% | +43,500 | New | +$819K |
|