GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.05%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$122M
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
89
New
6
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Essent Group
ESNT
|
$2.75M |
| 2 |
Annaly Capital Management
NLY
|
$887K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Encompass Health
EHC
|
$244K |
| 5 |
Lowe's Companies
LOW
|
$210K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$1.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$580K |
| 3 |
LKQ Corp
LKQ
|
$574K |
| 4 |
Brookfield Renewable
BEP
|
$467K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$246K |
Sector Composition
| 1 | Healthcare | 32.55% |
| 2 | Industrials | 15.12% |
| 3 | Real Estate | 11.9% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $831K | 0.68% | 13,255 +150 | +1% | +$9.4K |
|
27
Acadia Pharmaceuticals
ACAD
$4.38B
| $817K | 0.67% | 53,500 -15,500 | -22% | -$237K |
|
28
3M
MMM
$82.8B
| $787K | 0.64% | 4,000 | – | – |
|
29
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $774K | 0.63% | 28,826 +406 | +1% | +$10.9K |
|
30
Walmart
WMT
$774B
| $679K | 0.56% | 7,932 | – | – |
|
|
31
Microsoft
MSFT
$3.77T
| $577K | 0.47% | +5,850 | New | +$577K |
|
32
Union Pacific
UNP
$133B
| $557K | 0.46% | 3,928 | – | – |
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $538K | 0.44% | 17,100 -500 | -3% | -$15.7K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $522K | 0.43% | 2,700 | – | – |
|
35
Gentherm
THRM
$1.12B
| $509K | 0.42% | 12,950 +300 | +2% | +$11.8K |
|
36
Navigator Holdings
NVGS
$1.08B
| $505K | 0.41% | 39,900 -13,000 | -25% | -$165K |
|
37
Aflac
AFL
$57.2B
| $473K | 0.39% | 11,000 | – | – |
|
38
Ecolab
ECL
$78.6B
| $460K | 0.38% | 3,275 -200 | -6% | -$28.1K |
|
39
Qualcomm
QCOM
$173B
| $455K | 0.37% | 8,100 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $449K | 0.37% | 3,700 | – | – |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $428K | 0.35% | 33,992 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.35% | 375 -30 | -7% | -$33.8K |
|
43
Sysco
SYY
$38.5B
| $410K | 0.34% | 6,000 | – | – |
|
44
Range Resources
RRC
$8.16B
| $405K | 0.33% | 24,200 -2,000 | -8% | -$33.5K |
|
45
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $403K | 0.33% | 33,600 | – | – |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $400K | 0.33% | 9,850 -2,500 | -20% | -$102K |
|
47
Norfolk Southern
NSC
$62.8B
| $377K | 0.31% | 2,500 | – | – |
|
48
Kimco Realty
KIM
$15.2B
| $374K | 0.31% | 22,000 | – | – |
|
49
Boeing
BA
$177B
| $369K | 0.3% | 1,100 | – | – |
|
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $352K | 0.29% | 5,400 | – | – |
|