GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+8.36%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$106M
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
115
New
8
Increased
12
Reduced
35
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.49M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$880K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$440K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$304K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$279K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$512K |
| 2 |
BlackRock MuniYield New York Quality Fund
MYN
|
$511K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$448K |
| 4 |
ATI
ATI
|
$278K |
| 5 |
DuPont de Nemours
DD
|
$276K |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Energy | 13.93% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 6.45% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $434K | 0.41% |
6,500
| – | – |
|
52
Kimco Realty
KIM
$15.2B
| $434K | 0.41% |
22,000
-6,250
| -22% | -$123K |
|
|
SAFE
53
Safehold
SAFE
$1.16B
| $421K | 0.4% |
29,500
| – | – |
|
54
Ovintiv
OVV
$10.6B
| $398K | 0.38% |
22,050
| – | – |
|
55
Brookfield Renewable
BEP
$7B
| $392K | 0.37% |
15,000
| – | – |
|
56
Union Pacific
UNP
$132B
| $364K | 0.34% |
2,164
| – | – |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $336K | 0.32% |
13,375
-17,850
| -57% | -$448K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $332K | 0.31% |
1,460
| – | – |
|
59
Nuveen Real Estate Income Fund
JRS
$232M
| $328K | 0.31% |
34,500
-2,000
| -5% | -$19K |
|
60
AbbVie
ABBV
$374B
| $312K | 0.29% |
5,900
+100
| +2% | +$5.29K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $309K | 0.29% |
14,983
| – | – |
|
|
62
Acadia Pharmaceuticals
ACAD
$4.34B
| $304K | 0.29% |
+12,150
| New | +$304K |
|
|
RSTI
63
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $303K | 0.29% |
11,200
-1,000
| -8% | -$27.1K |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $301K | 0.28% |
25,000
-5,000
| -17% | -$60.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $298K | 0.28% |
3,250
| – | – |
|
66
Carlyle Group
CG
$22.9B
| $292K | 0.28% |
8,200
| – | – |
|
67
Cenovus Energy
CVE
$29.7B
| $291K | 0.27% |
10,150
| – | – |
|
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $279K | 0.26% |
+11,200
| New | +$279K |
|
69
SPDR Gold Trust
GLD
$111B
| $279K | 0.26% |
2,400
-200
| -8% | -$23.3K |
|
70
ConocoPhillips
COP
$118B
| $267K | 0.25% |
3,780
| – | – |
|
71
PepsiCo
PEP
$203B
| $261K | 0.25% |
3,150
-288
| -8% | -$23.9K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $245K | 0.23% |
2,700
| – | – |
|
73
Sysco
SYY
$38.8B
| $241K | 0.23% |
6,675
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $239K | 0.23% |
3,400
| – | – |
|
75
CBRE Group
CBRE
$47.3B
| $237K | 0.22% |
9,000
| – | – |
|