GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.41%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
96
New
6
Increased
10
Reduced
24
Closed
6
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$1.93M |
| 2 |
Air Lease Corp
AL
|
$592K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$230K |
| 5 |
Sensus Healthcare
SRTS
|
$209K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$584K |
| 2 |
Welltower
WELL
|
$374K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$274K |
| 4 |
CELG
Celgene Corp
CELG
|
$167K |
| 5 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$167K |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 12.98% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $14.2M | 13.42% | 101,772 -398 | -0.4% | -$55.7K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 11.01% | 397,182 -2,131 | -0.5% | -$62.8K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.49M | 7.05% | 71,670 -1,600 | -2% | -$167K |
|
4
Costco
COST
$418B
| $5.72M | 5.39% | 37,500 -500 | -1% | -$76.3K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.22M | 3.97% | 152,683 -2,550 | -2% | -$70.5K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 3.54% | 23,651 | – | – |
|
|
BF
7
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.72M | 3.5% | 43,450 -3,200 | -7% | -$274K |
|
8
Woodward
WWD
$14.8B
| $3.44M | 3.24% | 55,103 +950 | +2% | +$59.4K |
|
9
A.O. Smith
AOS
$9.99B
| $3.36M | 3.16% | 34,012 +2 | +0% | +$198 |
|
10
IPG Photonics
IPGP
$3.45B
| $2.96M | 2.78% | 35,900 -1,090 | -3% | -$89.8K |
|
11
LKQ Corp
LKQ
$8.39B
| $2.55M | 2.4% | 71,900 -200 | -0.3% | -$7.09K |
|
12
JetBlue
JBLU
$1.95B
| $2.53M | 2.39% | 146,900 | – | – |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $2.34M | 2.2% | 19,725 +16,275 | +472% | +$1.93M |
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.21M | 2.08% | 69,550 -550 | -0.8% | -$17.5K |
|
|
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.18M | 2.06% | 188,700 +7,000 | +4% | +$81K |
|
16
TJX Companies
TJX
$152B
| $1.86M | 1.75% | 24,912 -498 | -2% | -$37.2K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.69M | 1.59% | 24,600 | – | – |
|
18
Blackstone
BX
$134B
| $1.57M | 1.48% | 61,600 -4,300 | -7% | -$110K |
|
19
Qualcomm
QCOM
$173B
| $1.24M | 1.16% | 18,022 +3 | +0% | +$206 |
|
20
Range Resources
RRC
$8.16B
| $1.06M | 1% | 27,450 -150 | -0.5% | -$5.81K |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $1.06M | 1% | 55,500 | – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $961K | 0.9% | 13,100 -700 | -5% | -$51.4K |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $924K | 0.87% | 45,300 +800 | +2% | +$16.3K |
|
24
Tyler Technologies
TYL
$24.4B
| $856K | 0.81% | 5,000 | – | – |
|
25
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $846K | 0.8% | 31,551 -2,000 | -6% | -$53.6K |
|