GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.42%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$121M
AUM Growth
+$1.44M
(+1.2%)
Cap. Flow
+$42.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$3.07M |
| 2 |
Nutanix
NTNX
|
$773K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Annaly Capital Management
NLY
|
$125K |
| 5 |
Welltower
WELL
|
$25.5K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$1.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$513K |
| 3 |
JetBlue
JBLU
|
$279K |
| 4 |
Costco
COST
|
$251K |
| 5 |
Enbridge
ENB
|
$206K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Industrials | 16.28% |
| 3 | Real Estate | 11.97% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $790K | 0.65% |
9,850
-550
| -5% | -$44.1K |
|
27
Walmart
WMT
$793B
| $783K | 0.65% |
23,796
-1,200
| -5% | -$39.5K |
|
|
28
Nutanix
NTNX
$18.2B
| $773K | 0.64% |
+21,900
| New | +$773K |
|
|
29
Welltower
WELL
$112B
| $740K | 0.61% |
11,605
+400
| +4% | +$25.5K |
|
30
Qualcomm
QCOM
$170B
| $551K | 0.46% |
8,600
-2,534
| -23% | -$162K |
|
31
Navigator Holdings
NVGS
$1.07B
| $531K | 0.44% |
53,900
-7,150
| -12% | -$70.4K |
|
32
Union Pacific
UNP
$132B
| $527K | 0.44% |
3,928
| – | – |
|
33
Brookfield Renewable
BEP
$7B
| $524K | 0.43% |
28,148
| – | – |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $520K | 0.43% |
12,350
+100
| +0.8% | +$4.21K |
|
35
Johnson & Johnson
JNJ
$429B
| $517K | 0.43% |
3,700
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $507K | 0.42% |
2,700
| – | – |
|
|
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $487K | 0.4% |
17,600
-400
| -2% | -$11.1K |
|
38
Aflac
AFL
$57.1B
| $483K | 0.4% |
11,000
| – | – |
|
39
Ecolab
ECL
$77.5B
| $466K | 0.39% |
3,475
-100
| -3% | -$13.4K |
|
40
Range Resources
RRC
$8.18B
| $447K | 0.37% |
26,200
-5,300
| -17% | -$90.4K |
|
41
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $434K | 0.36% |
33,600
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $427K | 0.35% |
8,100
-200
| -2% | -$10.5K |
|
43
Comcast
CMCSA
$125B
| $409K | 0.34% |
10,200
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.34% |
2,300
-30
| -1% | -$5.3K |
|
45
Kimco Realty
KIM
$15.2B
| $399K | 0.33% |
22,000
| – | – |
|
46
Gentherm
THRM
$1.09B
| $392K | 0.32% |
12,350
-300
| -2% | -$9.52K |
|
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $381K | 0.32% |
5,400
| – | – |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $381K | 0.32% |
8,500
| – | – |
|
49
Sysco
SYY
$38.8B
| $364K | 0.3% |
6,000
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $362K | 0.3% |
2,500
| – | – |
|