GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.52%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$102M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
94
New
20
Increased
6
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Welltower
WELL
|
$533K |
| 2 |
Costco
COST
|
$369K |
| 3 |
TJX Companies
TJX
|
$363K |
| 4 |
Ecolab
ECL
|
$344K |
| 5 |
Ross Stores
ROST
|
$341K |
Sector Composition
| 1 | Healthcare | 31.33% |
| 2 | Real Estate | 13.37% |
| 3 | Industrials | 12.7% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $14.4M | 14.14% | 102,170 -599 | -0.6% | -$84.6K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $11M | 10.83% | +399,313 | New | +$11M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.23M | 7.08% | 73,270 -400 | -0.5% | -$39.5K |
|
|
4
Costco
COST
$418B
| $5.97M | 5.85% | 38,000 -2,350 | -6% | -$369K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.54M | 4.45% | 155,233 -3,449 | -2% | -$101K |
|
|
BF
6
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.58M | 3.51% | 46,650 -200 | -0.4% | -$15.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 3.43% | 23,651 +1 | +0% | +$148 |
|
8
Woodward
WWD
$14.8B
| $3.12M | 3.06% | 54,153 -400 | -0.7% | -$23.1K |
|
9
A.O. Smith
AOS
$9.99B
| $3M | 2.94% | 34,010 -199 | -0.6% | -$17.5K |
|
10
IPG Photonics
IPGP
$3.45B
| $2.96M | 2.9% | 36,990 +17,690 | +92% | +$1.42M |
|
11
JetBlue
JBLU
$1.95B
| $2.43M | 2.39% | 146,900 +2,500 | +2% | +$41.4K |
|
12
LKQ Corp
LKQ
$8.39B
| $2.29M | 2.24% | 72,100 -300 | -0.4% | -$9.51K |
|
13
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.28M | 2.23% | 70,100 -3,700 | -5% | -$120K |
|
|
14
TJX Companies
TJX
$152B
| $1.96M | 1.92% | 25,410 -4,699 | -16% | -$363K |
|
|
NVDQ
15
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.79M | 1.75% | 181,700 -8,500 | -4% | -$83.6K |
|
16
Blackstone
BX
$134B
| $1.62M | 1.59% | 65,900 -9,000 | -12% | -$221K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 1.45% | 24,600 | – | – |
|
18
Range Resources
RRC
$8.16B
| $1.19M | 1.17% | 27,600 -700 | -2% | -$30.2K |
|
|
19
Welltower
WELL
$113B
| $1.11M | 1.09% | 14,605 -7,000 | -32% | -$533K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $1.07M | 1.04% | +55,500 | New | +$1.07M |
|
21
Qualcomm
QCOM
$173B
| $965K | 0.95% | 18,019 -297 | -2% | -$15.9K |
|
22
Navigator Holdings
NVGS
$1.08B
| $957K | 0.94% | 83,200 -9,000 | -10% | -$104K |
|
23
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $901K | 0.88% | +33,551 | New | +$901K |
|
24
Teleflex
TFX
$5.59B
| $851K | 0.83% | 4,800 | – | – |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $851K | 0.83% | +44,500 | New | +$851K |
|