GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+14.07%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$79.7M
AUM Growth
+$6.41M
(+8.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
57
New
3
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$337K |
| 2 |
Codexis
CDXS
|
$189K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$26.6K |
| 4 |
Alibaba
BABA
|
$21.2K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$20.7K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$487K |
| 2 |
UnitedHealth
UNH
|
$452K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$413K |
| 4 |
Costco
COST
|
$359K |
| 5 |
Woodward
WWD
|
$355K |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Industrials | 13.43% |
| 3 | Real Estate | 12.18% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $638K | 0.8% |
3,531
-256
| -7% | -$46.3K |
|
27
Ecolab
ECL
$78B
| $613K | 0.77% |
3,175
| – | – |
|
28
Gentherm
THRM
$1.09B
| $544K | 0.68% |
12,250
-200
| -2% | -$8.88K |
|
29
Norfolk Southern
NSC
$62.8B
| $485K | 0.61% |
2,500
| – | – |
|
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $418K | 0.52% |
6,400
| – | – |
|
31
Cheniere Energy
LNG
$52.1B
| $387K | 0.49% |
6,335
-250
| -4% | -$15.3K |
|
32
SPDR S&P Biotech ETF
XBI
$5.28B
| $381K | 0.48% |
4,010
| – | – |
|
33
HEICO Class A
HEI.A
$35.3B
| $345K | 0.43% |
3,850
+75
| +2% | +$6.72K |
|
|
34
Brookfield
BN
$99.6B
| $337K | 0.42% |
+10,895
| New | +$337K |
|
35
RTX Corp
RTX
$212B
| $315K | 0.4% |
3,345
| – | – |
|
36
IPG Photonics
IPGP
$3.48B
| $304K | 0.38% |
2,100
| – | – |
|
|
37
Alibaba
BABA
$312B
| $293K | 0.37% |
1,380
+100
| +8% | +$21.2K |
|
|
38
Acadia Pharmaceuticals
ACAD
$4.3B
| $279K | 0.35% |
6,521
+621
| +11% | +$26.6K |
|
39
Enbridge
ENB
$105B
| $267K | 0.34% |
6,720
| – | – |
|
40
Roper Technologies
ROP
$56.7B
| $266K | 0.33% |
750
| – | – |
|
41
Bristol-Myers Squibb
BMY
$95B
| $257K | 0.32% |
4,000
| – | – |
|
42
Church & Dwight Co
CHD
$23.2B
| $253K | 0.32% |
3,600
| – | – |
|
43
Home Depot
HD
$410B
| $251K | 0.31% |
1,150
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $248K | 0.31% |
1,700
| – | – |
|
45
Euronet Worldwide
EEFT
$3.73B
| $236K | 0.3% |
1,500
| – | – |
|
46
Stryker
SYK
$151B
| $231K | 0.29% |
1,100
| – | – |
|
47
Sensus Healthcare
SRTS
$52.3M
| $217K | 0.27% |
61,400
+3,000
| +5% | +$10.6K |
|
48
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $196K | 0.25% |
15,000
| – | – |
|
|
49
Codexis
CDXS
$218M
| $189K | 0.24% |
+11,850
| New | +$189K |
|
50
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $151K | 0.19% |
10,606
| – | – |
|