GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-12.07%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$1.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$963K |
| 5 |
Tyler Technologies
TYL
|
$464K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$768K |
| 2 |
UnitedHealth
UNH
|
$411K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$366K |
| 4 |
CELG
Celgene Corp
CELG
|
$301K |
| 5 |
LKQ Corp
LKQ
|
$277K |
Sector Composition
| 1 | Healthcare | 33.48% |
| 2 | Industrials | 13.86% |
| 3 | Real Estate | 12.6% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $816K | 0.74% |
11,755
-1,500
| -11% | -$104K |
|
27
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $781K | 0.71% |
32,838
+4,006
| +14% | +$95.3K |
|
28
Ross Stores
ROST
$49.3B
| $770K | 0.7% |
9,250
-100
| -1% | -$8.32K |
|
29
3M
MMM
$81B
| $762K | 0.69% |
4,000
| – | – |
|
30
Air Lease Corp
AL
$7.13B
| $754K | 0.68% |
24,950
+1,000
| +4% | +$30.2K |
|
31
Microsoft
MSFT
$3.76T
| $741K | 0.67% |
7,300
+1,450
| +25% | +$147K |
|
|
32
LKQ Corp
LKQ
$8.23B
| $721K | 0.65% |
30,400
-11,700
| -28% | -$277K |
|
33
Walmart
WMT
$793B
| $720K | 0.65% |
7,732
| – | – |
|
34
Lowe's Companies
LOW
$146B
| $707K | 0.64% |
7,650
+2,150
| +39% | +$199K |
|
35
Union Pacific
UNP
$132B
| $537K | 0.49% |
3,884
-44
| -1% | -$6.08K |
|
36
Acadia Pharmaceuticals
ACAD
$4.34B
| $529K | 0.48% |
32,700
-15,800
| -33% | -$256K |
|
37
Qualcomm
QCOM
$170B
| $518K | 0.47% |
9,100
| – | – |
|
38
Gentherm
THRM
$1.1B
| $518K | 0.47% |
12,950
| – | – |
|
39
Cheniere Energy
LNG
$52.6B
| $513K | 0.46% |
8,672
+300
| +4% | +$17.7K |
|
40
Aflac
AFL
$57.1B
| $501K | 0.45% |
11,000
| – | – |
|
41
Ecolab
ECL
$77.5B
| $483K | 0.44% |
3,275
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $477K | 0.43% |
3,700
| – | – |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $448K | 0.4% |
8,400
+3,000
| +56% | +$160K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $414K | 0.37% |
2,700
| – | – |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $392K | 0.35% |
9,850
| – | – |
|
46
Sysco
SYY
$38.8B
| $376K | 0.34% |
6,000
| – | – |
|
47
Norfolk Southern
NSC
$62.4B
| $374K | 0.34% |
2,500
| – | – |
|
48
Boeing
BA
$176B
| $355K | 0.32% |
1,100
| – | – |
|
49
Kimco Realty
KIM
$15.2B
| $322K | 0.29% |
22,000
| – | – |
|
50
HEICO Class A
HEI.A
$34.9B
| $320K | 0.29% |
+5,075
| New | +$320K |
|