GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.77%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$113M
AUM Growth
+$113M
(+4.3%)
Cap. Flow
+$85K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
JetBlue
JBLU
|
$365K |
| 2 |
Ross Stores
ROST
|
$237K |
| 3 |
Enbridge
ENB
|
$206K |
| 4 |
Emerson Electric
EMR
|
$204K |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$148K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$205K |
| 2 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$174K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$149K |
| 4 |
Blackstone
BX
|
$89.1K |
| 5 |
UnitedHealth
UNH
|
$81.8K |
Sector Composition
| 1 | Healthcare | 31.57% |
| 2 | Industrials | 14.86% |
| 3 | Real Estate | 12.51% |
| 4 | Technology | 6.44% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.13B
| $849K | 0.75% |
21,900
+200
| +0.9% | +$7.75K |
|
27
Range Resources
RRC
$8.18B
| $844K | 0.75% |
29,000
+2,050
| +8% | +$59.7K |
|
28
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $816K | 0.72% |
30,751
-800
| -3% | -$21.2K |
|
29
Tyler Technologies
TYL
$24B
| $773K | 0.68% |
5,000
| – | – |
|
30
3M
MMM
$81B
| $765K | 0.68% |
4,000
| – | – |
|
|
31
Ross Stores
ROST
$49.3B
| $744K | 0.66% |
11,300
+3,600
| +47% | +$237K |
|
32
Amazon
AMZN
$2.41T
| $674K | 0.6% |
760
+50
| +7% | +$44.3K |
|
33
Gentherm
THRM
$1.1B
| $646K | 0.57% |
16,450
-500
| -3% | -$19.6K |
|
34
Walmart
WMT
$793B
| $572K | 0.51% |
7,932
| – | – |
|
35
GE Aerospace
GE
$293B
| $560K | 0.49% |
18,780
| – | – |
|
36
Ecolab
ECL
$77.5B
| $536K | 0.47% |
4,275
-150
| -3% | -$18.8K |
|
37
Comcast
CMCSA
$125B
| $489K | 0.43% |
13,000
+6,500
| +100% | – |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | 0.43% |
9,200
| – | – |
|
39
Kimco Realty
KIM
$15.2B
| $486K | 0.43% |
22,000
| – | – |
|
|
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $469K | 0.41% |
19,200
-1,700
| -8% | -$41.5K |
|
41
Johnson & Johnson
JNJ
$429B
| $461K | 0.41% |
3,700
-150
| -4% | -$18.7K |
|
42
Brookfield Renewable
BEP
$7B
| $446K | 0.39% |
15,000
| – | – |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $442K | 0.39% |
9,750
-500
| -5% | -$22.7K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $437K | 0.39% |
34,400
+700
| +2% | +$8.89K |
|
45
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $435K | 0.38% |
33,600
| – | – |
|
46
Union Pacific
UNP
$132B
| $416K | 0.37% |
3,928
-300
| -7% | -$31.8K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $412K | 0.36% |
2,700
| – | – |
|
48
Aflac
AFL
$57.1B
| $398K | 0.35% |
5,500
| – | – |
|
49
Sysco
SYY
$38.8B
| $347K | 0.31% |
6,675
| – | – |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $334K | 0.3% |
25,000
| – | – |
|