GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+18.08%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$111M
AUM Growth
+$13.2M
(+13%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
56
New
4
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
argenx
ARGX
|
$350K |
| 2 |
Apple
AAPL
|
$229K |
| 3 |
Brookfield
BN
|
$223K |
| 4 |
Walmart
WMT
|
$201K |
| 5 |
Carlyle Group
CG
|
$90.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $806K | 0.72% |
36,718
-3,909
| -10% | -$85.8K |
|
27
Norfolk Southern
NSC
$62.8B
| $744K | 0.67% |
2,500
| – | – |
|
28
Ecolab
ECL
$78B
| $563K | 0.5% |
2,400
-75
| -3% | -$17.6K |
|
29
Walker & Dunlop
WD
$2.84B
| $528K | 0.47% |
3,500
| – | – |
|
30
United Parcel Service
UPS
$71.6B
| $514K | 0.46% |
2,400
+100
| +4% | +$21.4K |
|
31
Roper Technologies
ROP
$56.7B
| $492K | 0.44% |
1,000
-100
| -9% | -$49.2K |
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $484K | 0.43% |
6,500
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.28B
| $472K | 0.42% |
4,215
-590
| -12% | -$66.1K |
|
34
Cheniere Energy
LNG
$52.1B
| $458K | 0.41% |
4,515
-295
| -6% | -$29.9K |
|
35
Home Depot
HD
$410B
| $436K | 0.39% |
1,050
| – | – |
|
36
Invesco Financial Preferred ETF
PGF
$800M
| $395K | 0.35% |
21,000
-1,000
| -5% | -$18.8K |
|
37
Codexis
CDXS
$218M
| $375K | 0.34% |
11,996
| – | – |
|
38
Church & Dwight Co
CHD
$23.2B
| $369K | 0.33% |
3,600
| – | – |
|
39
Uber
UBER
$192B
| $354K | 0.32% |
8,451
-500
| -6% | -$20.9K |
|
|
40
argenx
ARGX
$44.9B
| $350K | 0.31% |
+1,000
| New | +$350K |
|
41
Charles Schwab
SCHW
$177B
| $345K | 0.31% |
4,100
-400
| -9% | -$33.7K |
|
42
HEICO Class A
HEI.A
$35.3B
| $325K | 0.29% |
2,525
| – | – |
|
43
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $305K | 0.27% |
11,500
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $291K | 0.26% |
1,700
| – | – |
|
45
Enbridge
ENB
$105B
| $263K | 0.24% |
6,720
| – | – |
|
46
Sensus Healthcare
SRTS
$52.3M
| $230K | 0.21% |
31,900
| – | – |
|
|
47
Apple
AAPL
$3.56T
| $229K | 0.21% |
+1,288
| New | +$229K |
|
|
48
Brookfield
BN
$99.6B
| $223K | 0.2% |
+4,577
| New | +$223K |
|
|
49
Walmart
WMT
$805B
| $201K | 0.18% |
+4,164
| New | +$201K |
|
50
Annaly Capital Management
NLY
$14B
| $117K | 0.1% |
3,750
| – | – |
|