GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-17.54%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$58.4M
AUM Growth
+$58.4M
(-27%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
60
New
4
Increased
3
Reduced
25
Closed
8
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 2 |
Aon
AON
|
$998K |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Uber
UBER
|
$525K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$448K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.33M |
| 2 |
Air Lease Corp
AL
|
$1.11M |
| 3 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$973K |
| 4 |
JetBlue
JBLU
|
$949K |
| 5 |
Cheniere Energy
LNG
|
$387K |
Sector Composition
| 1 | Healthcare | 35.57% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,500
| Closed | -$236K |
|
52
Enbridge
ENB
$105B
| – | – |
-6,720
| Closed | -$267K |
|
|
53
JetBlue
JBLU
$1.95B
| – | – |
-50,700
| Closed | -$949K |
|
|
54
Cheniere Energy
LNG
$52.8B
| – | – |
-6,335
| Closed | -$387K |
|
|
55
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
| – | – |
-30,861
| Closed | -$973K |
|
56
RTX Corp
RTX
$212B
| – | – |
-2,105
| Closed | -$315K |
|
57
Stryker
SYK
$149B
| – | – |
-1,100
| Closed | -$231K |
|