GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+2.08%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$97.3M
AUM Growth
+$402K
(+0.41%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
33
New
2
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.86M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.39M |
| 3 |
Amazon
AMZN
|
$162K |
| 4 |
Blackstone
BX
|
$151K |
| 5 |
Microsoft
MSFT
|
$105K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$1.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$431K |
| 4 |
Qualcomm
QCOM
|
$407K |
| 5 |
Tesla
TSLA
|
$400K |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.06% |
| 4 | Financials | 13.05% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $237K | 0.24% |
2,251
| – | – |
|
27
Roper Technologies
ROP
$56.7B
| $219K | 0.23% |
389
-11
| -3% | -$6.19K |
|
28
JPMorgan Chase
JPM
$835B
| $202K | 0.21% |
1,000
| – | – |
|
29
Invesco Financial Preferred ETF
PGF
$800M
| $162K | 0.17% |
11,000
| – | – |
|
30
Sensus Healthcare
SRTS
$52.3M
| $101K | 0.1% |
18,900
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| – | – |
-1,345
| Closed | -$213K |
|
|
32
Tesla
TSLA
$1.09T
| – | – |
-2,274
| Closed | -$400K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,663
| Closed | -$2.8M |
|