GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+1.91%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.57M |
| 2 |
Costco
COST
|
$5.14M |
| 3 |
Enterprise Products Partners
EPD
|
$4.75M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.32M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Energy | 13% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 6.9% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $378K | 0.41% |
+6,500
| New | +$378K |
|
52
Ovintiv
OVV
$10.6B
| $374K | 0.4% |
+22,050
| New | +$374K |
|
53
Teleflex
TFX
$5.57B
| $372K | 0.4% |
+4,800
| New | +$372K |
|
54
Norfolk Southern
NSC
$62.4B
| $363K | 0.39% |
+5,000
| New | +$363K |
|
55
Tyler Technologies
TYL
$24B
| $343K | 0.37% |
+5,000
| New | +$343K |
|
56
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $342K | 0.37% |
+25,209
| New | +$342K |
|
57
Union Pacific
UNP
$132B
| $334K | 0.36% |
+2,164
| New | +$334K |
|
|
SAFE
58
Safehold
SAFE
$1.16B
| $333K | 0.36% |
+29,500
| New | +$333K |
|
59
SPDR Gold Trust
GLD
$111B
| $310K | 0.33% |
+2,600
| New | +$310K |
|
|
RSTI
60
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $304K | 0.33% |
+12,200
| New | +$304K |
|
61
Cenovus Energy
CVE
$29.7B
| $289K | 0.31% |
+10,150
| New | +$289K |
|
62
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $283K | 0.3% |
+14,983
| New | +$283K |
|
63
PepsiCo
PEP
$203B
| $281K | 0.3% |
+3,438
| New | +$281K |
|
64
Johnson & Johnson
JNJ
$429B
| $279K | 0.3% |
+3,250
| New | +$279K |
|
65
BlackRock MuniYield Quality Fund II
MQT
$214M
| $259K | 0.28% |
+20,000
| New | +$259K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $254K | 0.27% |
+1,460
| New | +$254K |
|
67
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $245K | 0.26% |
+9,800
| New | +$245K |
|
68
IBM
IBM
$227B
| $241K | 0.26% |
+1,260
| New | +$241K |
|
69
AbbVie
ABBV
$374B
| $240K | 0.26% |
+5,800
| New | +$240K |
|
70
DuPont de Nemours
DD
$31.6B
| $232K | 0.25% |
+7,200
| New | +$232K |
|
71
ConocoPhillips
COP
$118B
| $229K | 0.25% |
+3,780
| New | +$229K |
|
72
Sysco
SYY
$38.8B
| $228K | 0.25% |
+6,675
| New | +$228K |
|
|
NAD.PRC
73
DELISTED
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
| $216K | 0.23% |
+21,500
| New | +$216K |
|
74
CBRE Group
CBRE
$47.3B
| $210K | 0.23% |
+9,000
| New | +$210K |
|
75
RTX Corp
RTX
$212B
| $204K | 0.22% |
+2,200
| New | +$204K |
|