GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.52%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$102M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
94
New
20
Increased
6
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Welltower
WELL
|
$533K |
| 2 |
Costco
COST
|
$369K |
| 3 |
TJX Companies
TJX
|
$363K |
| 4 |
Ecolab
ECL
|
$344K |
| 5 |
Ross Stores
ROST
|
$341K |
Sector Composition
| 1 | Healthcare | 31.33% |
| 2 | Real Estate | 13.37% |
| 3 | Industrials | 12.7% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $834K | 0.82% |
5,000
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $790K | 0.77% |
13,800
-800
| -5% | -$45.8K |
|
28
3M
MMM
$81B
| $700K | 0.69% |
4,000
| – | – |
|
29
Kimco Realty
KIM
$15.2B
| $690K | 0.68% |
22,000
| – | – |
|
30
GE Aerospace
GE
$293B
| $591K | 0.58% |
18,780
-700
| -4% | -$22K |
|
31
Walmart
WMT
$793B
| $587K | 0.58% |
8,044
| – | – |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| $584K | 0.57% |
23,000
| – | – |
|
33
Gentherm
THRM
$1.1B
| $536K | 0.53% |
15,650
+1,800
| +13% | +$61.6K |
|
|
34
Ecolab
ECL
$77.5B
| $525K | 0.51% |
4,425
-2,900
| -40% | -$344K |
|
35
Amazon
AMZN
$2.41T
| $508K | 0.5% |
710
-130
| -15% | -$93K |
|
36
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $482K | 0.47% |
+33,600
| New | +$482K |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | 0.47% |
10,700
-1,800
| -14% | -$80.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $467K | 0.46% |
3,850
-100
| -3% | -$12.1K |
|
39
Brookfield Renewable
BEP
$7B
| $447K | 0.44% |
15,000
| – | – |
|
|
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $446K | 0.44% |
82,700
| – | – |
|
|
41
Ross Stores
ROST
$49.3B
| $437K | 0.43% |
7,700
-6,000
| -44% | -$341K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $431K | 0.42% |
3,450
+1,450
| +73% | +$181K |
|
43
Comcast
CMCSA
$125B
| $424K | 0.42% |
6,500
-5,200
| -44% | -$339K |
|
|
FSP
44
Franklin Street Properties
FSP
$173M
| $405K | 0.4% |
33,000
-1,000
| -3% | -$12.3K |
|
45
Aflac
AFL
$57.1B
| $397K | 0.39% |
5,500
| – | – |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $375K | 0.37% |
+25,000
| New | +$375K |
|
47
Union Pacific
UNP
$132B
| $369K | 0.36% |
4,228
-100
| -2% | -$8.73K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $367K | 0.36% |
2,700
| – | – |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $347K | 0.34% |
7,750
-300
| -4% | -$13.4K |
|
50
Sysco
SYY
$38.8B
| $339K | 0.33% |
6,675
| – | – |
|