GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+22.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$68.9M
AUM Growth
+$10.4M
(+18%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
55
New
3
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$238K |
| 2 |
Cheniere Energy
LNG
|
$237K |
| 3 |
Enbridge
ENB
|
$204K |
| 4 |
PayPal
PYPL
|
$165K |
| 5 |
Old Dominion Freight Line
ODFL
|
$170 |
Top Sells
| 1 |
Ross Stores
ROST
|
$652K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$568K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Uber
UBER
|
$258K |
| 5 |
Blackstone
BX
|
$238K |
Sector Composition
| 1 | Healthcare | 36.21% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield New York Quality Fund
MYN
$359M
| – | – |
-15,000
| Closed | -$183K |
|
|
52
Ross Stores
ROST
$49.8B
| – | – |
-7,500
| Closed | -$652K |
|