GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.26%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$109M
AUM Growth
+$109M
(+2.2%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
92
New
2
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.61M |
| 2 |
Welltower
WELL
|
$227K |
| 3 |
Everest Group
EG
|
$216K |
| 4 |
UnitedHealth
UNH
|
$200K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$86.5K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$423K |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$289K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$278K |
| 4 |
Enterprise Products Partners
EPD
|
$269K |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$234K |
Sector Composition
| 1 | Healthcare | 31.11% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 12.94% |
| 4 | Consumer Staples | 6.38% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $16.5M | 15.19% | 103,023 +1,251 | +1% | +$200K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12M | 11.01% | 397,448 +266 | +0.1% | +$8K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.34M | 7.69% | 72,070 +400 | +0.6% | +$46.3K |
|
4
Costco
COST
$418B
| $6M | 5.53% | 37,500 | – | – |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.86M | 3.56% | 142,739 -9,944 | -7% | -$269K |
|
6
Woodward
WWD
$14.8B
| $3.81M | 3.51% | 55,104 +1 | +0% | +$69 |
|
|
BF
7
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.74M | 3.45% | 40,450 -3,000 | -7% | -$278K |
|
8
IPG Photonics
IPGP
$3.45B
| $3.49M | 3.22% | 35,400 -500 | -1% | -$49.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 3.08% | 23,652 +1 | +0% | +$141 |
|
10
JetBlue
JBLU
$1.95B
| $3.24M | 2.98% | 144,400 -2,500 | -2% | -$56K |
|
|
11
A.O. Smith
AOS
$9.99B
| $3.22M | 2.97% | 68,026 +34,014 | +100% | +$1.61M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $2.98M | 2.74% | 19,825 +100 | +0.5% | +$15K |
|
13
LKQ Corp
LKQ
$8.39B
| $2.2M | 2.03% | 71,900 | – | – |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $2.11M | 1.94% | 24,600 | – | – |
|
|
15
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.09M | 1.93% | 72,550 +3,000 | +4% | +$86.5K |
|
16
TJX Companies
TJX
$152B
| $1.87M | 1.73% | 24,914 +2 | +0% | +$150 |
|
17
Blackstone
BX
$134B
| $1.72M | 1.58% | 63,600 +2,000 | +3% | +$54.1K |
|
18
Qualcomm
QCOM
$173B
| $1.18M | 1.08% | 18,024 +2 | +0% | +$130 |
|
|
NVDQ
19
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.1M | 1.02% | 155,700 -33,000 | -17% | -$234K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.03M | 0.95% | 13,100 | – | – |
|
21
Range Resources
RRC
$8.16B
| $926K | 0.85% | 26,950 -500 | -2% | -$17.2K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $916K | 0.84% | 45,300 | – | – |
|
23
Invesco Financial Preferred ETF
PGF
$793M
| $907K | 0.84% | 50,500 -5,000 | -9% | -$89.8K |
|
|
24
Welltower
WELL
$113B
| $870K | 0.8% | 13,005 +3,400 | +35% | +$227K |
|
25
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $825K | 0.76% | 31,551 | – | – |
|