GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
89
New
3
Increased
5
Reduced
25
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$701K |
| 2 |
Cheniere Energy
LNG
|
$582K |
| 3 |
Lowe's Companies
LOW
|
$379K |
| 4 |
Oneok
OKE
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$214K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$735K |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$538K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
Navigator Holdings
NVGS
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$488K |
Sector Composition
| 1 | Healthcare | 34.42% |
| 2 | Industrials | 14.69% |
| 3 | Real Estate | 11.87% |
| 4 | Consumer Staples | 7.78% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $853K | 0.69% | 13,255 | – | – |
|
27
3M
MMM
$82.8B
| $843K | 0.68% | 4,000 | – | – |
|
28
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $767K | 0.62% | 28,832 +6 | +0% | +$160 |
|
29
Walmart
WMT
$774B
| $726K | 0.58% | 7,732 -200 | -3% | -$18.8K |
|
30
Microsoft
MSFT
$3.77T
| $669K | 0.54% | 5,850 | – | – |
|
31
Qualcomm
QCOM
$173B
| $655K | 0.53% | 9,100 +1,000 | +12% | +$72K |
|
32
Union Pacific
UNP
$133B
| $640K | 0.52% | 3,928 | – | – |
|
|
33
Lowe's Companies
LOW
$145B
| $632K | 0.51% | 5,500 +3,300 | +150% | +$379K |
|
34
Gentherm
THRM
$1.12B
| $589K | 0.47% | 12,950 | – | – |
|
|
35
Cheniere Energy
LNG
$53.1B
| $582K | 0.47% | +8,372 | New | +$582K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $558K | 0.45% | 2,700 | – | – |
|
37
Aflac
AFL
$57.2B
| $518K | 0.42% | 11,000 | – | – |
|
38
Ecolab
ECL
$78.6B
| $513K | 0.41% | 3,275 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $511K | 0.41% | 3,700 | – | – |
|
|
40
Tyler Technologies
TYL
$24.4B
| $490K | 0.39% | 2,000 -3,000 | -60% | -$735K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $453K | 0.36% | 375 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $451K | 0.36% | 2,500 | – | – |
|
43
Sysco
SYY
$38.5B
| $439K | 0.35% | 6,000 | – | – |
|
44
Boeing
BA
$177B
| $409K | 0.33% | 1,100 | – | – |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $408K | 0.33% | 9,850 | – | – |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $407K | 0.33% | 32,971 -1,021 | -3% | -$12.6K |
|
|
47
Oneok
OKE
$48.1B
| $373K | 0.3% | +5,500 | New | +$373K |
|
48
Kimco Realty
KIM
$15.2B
| $368K | 0.3% | 22,000 | – | – |
|
49
Carlyle Group
CG
$23.4B
| $342K | 0.28% | 15,150 +1,500 | +11% | +$33.9K |
|
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $342K | 0.28% | 5,400 | – | – |
|