GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+12.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$118M
AUM Growth
+$7.27M
(+6.6%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
88
New
9
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.37M |
| 2 |
Roper Technologies
ROP
|
$633K |
| 3 |
FRC
First Republic Bank
FRC
|
$593K |
| 4 |
Sensus Healthcare
SRTS
|
$558K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$358K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Costco
COST
|
$956K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$710K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$708K |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Industrials | 14.72% |
| 3 | Real Estate | 12.1% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $878K | 0.74% |
32,844
+6
| +0% | +$160 |
|
27
Lowe's Companies
LOW
$151B
| $870K | 0.74% |
7,950
+300
| +4% | +$32.8K |
|
28
Annaly Capital Management
NLY
$14.2B
| $861K | 0.73% |
21,550
-113
| -0.5% | -$4.52K |
|
29
Ross Stores
ROST
$49.4B
| $861K | 0.73% |
9,250
| – | – |
|
30
Acadia Pharmaceuticals
ACAD
$4.26B
| $851K | 0.72% |
31,700
-1,000
| -3% | -$26.8K |
|
31
Air Lease Corp
AL
$7.12B
| $847K | 0.72% |
24,650
-300
| -1% | -$10.3K |
|
32
3M
MMM
$82.7B
| $831K | 0.7% |
4,784
| – | – |
|
33
Welltower
WELL
$112B
| $811K | 0.69% |
10,455
-1,300
| -11% | -$101K |
|
|
34
Sensus Healthcare
SRTS
$53.1M
| $761K | 0.65% |
108,400
+79,500
| +275% | +$558K |
|
35
Walmart
WMT
$801B
| $754K | 0.64% |
23,196
| – | – |
|
|
36
Roper Technologies
ROP
$55.8B
| $633K | 0.54% |
+1,850
| New | +$633K |
|
37
Union Pacific
UNP
$131B
| $633K | 0.54% |
3,787
-97
| -2% | -$16.2K |
|
38
Ecolab
ECL
$77.6B
| $578K | 0.49% |
3,275
| – | – |
|
39
Aflac
AFL
$57.2B
| $550K | 0.47% |
11,000
| – | – |
|
40
LKQ Corp
LKQ
$8.33B
| $536K | 0.45% |
18,900
-11,500
| -38% | -$326K |
|
41
Johnson & Johnson
JNJ
$430B
| $517K | 0.44% |
3,700
| – | – |
|
42
Cheniere Energy
LNG
$51.8B
| $499K | 0.42% |
7,297
-1,375
| -16% | -$94K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $492K | 0.42% |
2,700
| – | – |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $489K | 0.41% |
9,850
| – | – |
|
45
Gentherm
THRM
$1.1B
| $477K | 0.4% |
12,950
| – | – |
|
46
Norfolk Southern
NSC
$62.3B
| $467K | 0.4% |
2,500
| – | – |
|
47
HEICO Class A
HEI.A
$35.1B
| $427K | 0.36% |
5,075
| – | – |
|
48
Boeing
BA
$174B
| $420K | 0.36% |
1,100
| – | – |
|
49
Kimco Realty
KIM
$15.4B
| $407K | 0.35% |
22,000
| – | – |
|
50
Qualcomm
QCOM
$172B
| $405K | 0.34% |
7,100
-2,000
| -22% | -$114K |
|