GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+4.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$85.5M
AUM Growth
-$32.5M
(-28%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$1.56M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$59.4K |
| 3 |
Home Depot
HD
|
$20.8K |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$169 |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.61M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.81M |
| 3 |
Costco
COST
|
$3.33M |
| 4 |
A.O. Smith
AOS
|
$2.07M |
| 5 |
IPG Photonics
IPGP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Industrials | 12.7% |
| 3 | Real Estate | 11.6% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $807K | 0.94% |
24,634
-14,783
| -38% | -$484K |
|
27
Acadia Pharmaceuticals
ACAD
$4.26B
| $767K | 0.9% |
28,700
-3,000
| -9% | -$80.2K |
|
28
Tyler Technologies
TYL
$24.2B
| $713K | 0.83% |
3,300
-1,200
| -27% | -$259K |
|
29
Nutanix
NTNX
$18.7B
| $651K | 0.76% |
25,100
-16,100
| -39% | -$418K |
|
30
Union Pacific
UNP
$131B
| $640K | 0.75% |
3,787
| – | – |
|
31
Ecolab
ECL
$77.6B
| $627K | 0.73% |
3,175
-100
| -3% | -$19.7K |
|
32
Lowe's Companies
LOW
$151B
| $600K | 0.7% |
5,950
-2,000
| -25% | -$202K |
|
33
Sensus Healthcare
SRTS
$53.1M
| $545K | 0.64% |
98,400
-10,000
| -9% | -$55.4K |
|
34
Gentherm
THRM
$1.1B
| $521K | 0.61% |
12,450
-500
| -4% | -$20.9K |
|
35
Cheniere Energy
LNG
$51.8B
| $499K | 0.58% |
7,297
| – | – |
|
36
Norfolk Southern
NSC
$62.3B
| $498K | 0.58% |
2,500
| – | – |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $488K | 0.57% |
9,850
| – | – |
|
38
HEICO Class A
HEI.A
$35.1B
| $463K | 0.54% |
4,475
-600
| -12% | -$62.1K |
|
39
Annaly Capital Management
NLY
$14.2B
| $422K | 0.49% |
11,550
-10,000
| -46% | -$365K |
|
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $373K | 0.44% |
6,400
| – | – |
|
41
Carlyle Group
CG
$23.1B
| $365K | 0.43% |
16,150
| – | – |
|
42
SPDR S&P Biotech ETF
XBI
$5.39B
| $346K | 0.4% |
3,950
| – | – |
|
43
Roper Technologies
ROP
$55.8B
| $275K | 0.32% |
750
-1,100
| -59% | -$403K |
|
44
RTX Corp
RTX
$211B
| $274K | 0.32% |
3,345
| – | – |
|
45
Church & Dwight Co
CHD
$23.3B
| $263K | 0.31% |
3,600
| – | – |
|
46
Enbridge
ENB
$105B
| $242K | 0.28% |
6,720
| – | – |
|
|
47
Home Depot
HD
$417B
| $239K | 0.28% |
1,150
+100
| +10% | +$20.8K |
|
48
Johnson & Johnson
JNJ
$430B
| $237K | 0.28% |
1,700
-2,000
| -54% | -$279K |
|
49
Stryker
SYK
$150B
| $226K | 0.26% |
1,100
| – | – |
|
50
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $191K | 0.22% |
15,000
-8,000
| -35% | -$102K |
|