GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.71%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$692K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 3 |
Boeing
BA
|
$218K |
| 4 |
Medical Properties Trust
MPW
|
$154K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$117K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 2 |
SBNY
Signature Bank
SBNY
|
$912K |
| 3 |
Qualcomm
QCOM
|
$386K |
| 4 |
AT&T
T
|
$208K |
| 5 |
Enbridge
ENB
|
$206K |
Sector Composition
| 1 | Healthcare | 33.46% |
| 2 | Industrials | 15.5% |
| 3 | Real Estate | 12.62% |
| 4 | Consumer Staples | 5.93% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $829K | 0.72% | 22,200 +300 | +1% | +$11.2K |
|
27
Range Resources
RRC
$8.16B
| $707K | 0.61% | 30,500 +1,500 | +5% | +$34.8K |
|
28
Amazon
AMZN
$2.44T
| $682K | 0.59% | 705 -55 | -7% | -$53.2K |
|
29
Navigator Holdings
NVGS
$1.08B
| $631K | 0.55% | 76,050 -700 | -0.9% | -$5.81K |
|
30
Ross Stores
ROST
$48.1B
| $600K | 0.52% | 10,400 -900 | -8% | -$51.9K |
|
31
Walmart
WMT
$774B
| $600K | 0.52% | 7,932 | – | – |
|
|
32
Qualcomm
QCOM
$173B
| $587K | 0.51% | 10,631 -6,996 | -40% | -$386K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $571K | 0.49% | 12,250 +2,500 | +26% | +$117K |
|
34
Gentherm
THRM
$1.12B
| $518K | 0.45% | 13,350 -3,100 | -19% | -$120K |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $516K | 0.45% | 19,200 | – | – |
|
36
Ecolab
ECL
$78.6B
| $514K | 0.44% | 3,875 -400 | -9% | -$53.1K |
|
37
GE Aerospace
GE
$292B
| $507K | 0.44% | 18,780 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $489K | 0.42% | 3,700 | – | – |
|
39
Brookfield Renewable
BEP
$7.2B
| $479K | 0.41% | 15,000 | – | – |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $475K | 0.41% | 9,200 | – | – |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $453K | 0.39% | 37,900 +3,500 | +10% | +$41.8K |
|
42
Comcast
CMCSA
$125B
| $444K | 0.38% | 11,400 -1,600 | -12% | -$62.3K |
|
43
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $437K | 0.38% | 33,600 | – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $436K | 0.38% | 2,700 | – | – |
|
45
Union Pacific
UNP
$133B
| $428K | 0.37% | 3,928 | – | – |
|
46
Aflac
AFL
$57.2B
| $427K | 0.37% | 5,500 | – | – |
|
47
Kimco Realty
KIM
$15.2B
| $404K | 0.35% | 22,000 | – | – |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $355K | 0.31% | 5,500 | – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.3% | 2,330 +290 | +14% | +$43.8K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $342K | 0.3% | 25,000 | – | – |
|