GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.04%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$96.9M
AUM Growth
+$96.9M
(+6.9%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
34
New
3
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.8M |
| 2 |
Cheniere Energy
LNG
|
$639K |
| 3 |
Microsoft
MSFT
|
$532K |
| 4 |
Quanta Services
PWR
|
$297K |
| 5 |
Amazon
AMZN
|
$240K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.83M |
| 2 |
Apple
AAPL
|
$325K |
| 3 |
Enbridge
ENB
|
$278K |
| 4 |
Aon
AON
|
$267K |
| 5 |
UnitedHealth
UNH
|
$146K |
Sector Composition
| 1 | Healthcare | 33.7% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.71% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $226K | 0.23% |
+2,251
| New | +$226K |
|
27
Roper Technologies
ROP
$56.4B
| $224K | 0.23% |
400
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $213K | 0.22% |
1,345
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $200K | 0.21% |
+1,000
| New | +$200K |
|
30
Invesco Financial Preferred ETF
PGF
$796M
| $168K | 0.17% |
11,000
| – | – |
|
31
Sensus Healthcare
SRTS
$53.4M
| $72K | 0.07% |
18,900
| – | – |
|
|
32
Apple
AAPL
$3.54T
| – | – |
-1,688
| Closed | -$325K |
|
|
33
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-86,044
| Closed | -$1.83M |
|
|
34
Enbridge
ENB
$105B
| – | – |
-7,720
| Closed | -$278K |
|