GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+0.7%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$86M
AUM Growth
+$86M
(-3.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$608K |
| 2 |
Amazon
AMZN
|
$499K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$267K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$229K |
Top Sells
Sector Composition
| 1 | Healthcare | 36.25% |
| 2 | Industrials | 15.33% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $13.2M | 15.41% | 102,769 +2 | +0% | +$258 |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.37M | 8.58% | 73,670 +6,070 | +9% | +$608K |
|
3
Costco
COST
$418B
| $6.36M | 7.4% | 40,350 -200 | -0.5% | -$31.5K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.91M | 4.54% | 158,682 +2,901 | +2% | +$71.4K |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.54M | 4.11% | 46,850 -400 | -0.8% | -$30.2K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 3.9% | 23,650 | – | – |
|
7
JetBlue
JBLU
$1.95B
| $3.05M | 3.55% | 144,400 -650 | -0.4% | -$13.7K |
|
8
Woodward
WWD
$14.8B
| $2.84M | 3.3% | 54,553 | – | – |
|
9
A.O. Smith
AOS
$9.99B
| $2.61M | 3.04% | 34,209 +2 | +0% | +$153 |
|
10
TJX Companies
TJX
$152B
| $2.36M | 2.74% | 30,109 -598 | -2% | -$46.9K |
|
11
LKQ Corp
LKQ
$8.39B
| $2.31M | 2.69% | 72,400 +500 | +0.7% | +$16K |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.11M | 2.45% | 190,200 -2,000 | -1% | -$22.2K |
|
13
Blackstone
BX
$134B
| $2.1M | 2.44% | 74,900 -4,000 | -5% | -$112K |
|
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.06M | 2.4% | 73,800 +11,400 | +18% | +$319K |
|
15
IPG Photonics
IPGP
$3.45B
| $1.85M | 2.16% | 19,300 | – | – |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 1.99% | 24,600 | – | – |
|
17
Welltower
WELL
$113B
| $1.5M | 1.74% | 21,605 +100 | +0.5% | +$6.93K |
|
18
Navigator Holdings
NVGS
$1.08B
| $1.49M | 1.73% | 92,200 +1,300 | +1% | +$21K |
|
19
Qualcomm
QCOM
$173B
| $937K | 1.09% | 18,316 +3 | +0% | +$153 |
|
20
Range Resources
RRC
$8.16B
| $916K | 1.07% | 28,300 +1,000 | +4% | +$32.4K |
|
21
Ecolab
ECL
$78.6B
| $817K | 0.95% | 7,325 -400 | -5% | -$44.6K |
|
22
Ross Stores
ROST
$48.1B
| $793K | 0.92% | 13,700 -8,200 | -37% | -$475K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $764K | 0.89% | 14,600 | – | – |
|
24
Teleflex
TFX
$5.59B
| $754K | 0.88% | 4,800 | – | – |
|
25
Comcast
CMCSA
$125B
| $715K | 0.83% | 11,700 -400 | -3% | -$24.4K |
|