GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+0.36%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$73.3M
AUM Growth
-$12.2M
(-14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
61
New
4
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$828K |
| 2 |
Annaly Capital Management
NLY
|
$494K |
| 3 |
Enterprise Products Partners
EPD
|
$298K |
| 4 |
Euronet Worldwide
EEFT
|
$219K |
| 5 |
Carlyle Group
CG
|
$215K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.7M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$962K |
| 5 |
Encompass Health
EHC
|
$933K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Industrials | 14.19% |
| 3 | Real Estate | 13.52% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carlyle Group
CG
$23.5B
| $627K | 0.86% |
24,550
+8,400
| +52% | +$215K |
|
27
Union Pacific
UNP
$132B
| $613K | 0.84% |
3,787
| – | – |
|
28
Gentherm
THRM
$1.09B
| $512K | 0.7% |
12,450
| – | – |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $487K | 0.66% |
9,450
-400
| -4% | -$20.6K |
|
30
Norfolk Southern
NSC
$62.8B
| $449K | 0.61% |
2,500
| – | – |
|
31
Cheniere Energy
LNG
$52.1B
| $415K | 0.57% |
6,585
-712
| -10% | -$44.9K |
|
32
HEICO Class A
HEI.A
$35.2B
| $367K | 0.5% |
3,775
-700
| -16% | -$68.1K |
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $358K | 0.49% |
6,400
| – | – |
|
34
Sensus Healthcare
SRTS
$52.4M
| $350K | 0.48% |
58,400
-40,000
| -41% | -$240K |
|
35
SPDR S&P Biotech ETF
XBI
$5.26B
| $306K | 0.42% |
4,010
+60
| +2% | +$4.58K |
|
36
RTX Corp
RTX
$212B
| $287K | 0.39% |
3,345
| – | – |
|
|
37
IPG Photonics
IPGP
$3.5B
| $285K | 0.39% |
2,100
-19,900
| -90% | -$2.7M |
|
38
Church & Dwight Co
CHD
$23.2B
| $271K | 0.37% |
3,600
| – | – |
|
39
Home Depot
HD
$411B
| $267K | 0.36% |
1,150
| – | – |
|
40
Roper Technologies
ROP
$56.5B
| $267K | 0.36% |
750
| – | – |
|
41
Stryker
SYK
$151B
| $238K | 0.32% |
1,100
| – | – |
|
42
Enbridge
ENB
$105B
| $236K | 0.32% |
6,720
| – | – |
|
43
Johnson & Johnson
JNJ
$430B
| $220K | 0.3% |
1,700
| – | – |
|
|
44
Euronet Worldwide
EEFT
$3.74B
| $219K | 0.3% |
+1,500
| New | +$219K |
|
45
Alibaba
BABA
$312B
| $214K | 0.29% |
+1,280
| New | +$214K |
|
46
Acadia Pharmaceuticals
ACAD
$4.32B
| $212K | 0.29% |
5,900
-22,800
| -79% | -$819K |
|
47
Bristol-Myers Squibb
BMY
$95.5B
| $203K | 0.28% |
+4,000
| New | +$203K |
|
48
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $196K | 0.27% |
15,000
| – | – |
|
49
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $151K | 0.21% |
+10,606
| New | +$151K |
|
50
VolitionRX
VNRX
$68.1M
| $87K | 0.12% |
15,500
| – | – |
|