GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+4.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$85.5M
AUM Growth
-$32.5M
(-28%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$1.56M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$59.4K |
| 3 |
Home Depot
HD
|
$20.8K |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$169 |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.61M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.81M |
| 3 |
Costco
COST
|
$3.33M |
| 4 |
A.O. Smith
AOS
|
$2.07M |
| 5 |
IPG Photonics
IPGP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Industrials | 12.7% |
| 3 | Real Estate | 11.6% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-10,183
| Closed | -$250K |
|
77
Walmart
WMT
$802B
| – | – |
-23,196
| Closed | -$754K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| – | – |
-2,700
| Closed | -$492K |
|