GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.77%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$113M
AUM Growth
+$113M
(+4.3%)
Cap. Flow
+$85K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
JetBlue
JBLU
|
$365K |
| 2 |
Comcast
CMCSA
|
$245K |
| 3 |
Ross Stores
ROST
|
$237K |
| 4 |
Enbridge
ENB
|
$206K |
| 5 |
Emerson Electric
EMR
|
$204K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$205K |
| 2 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$174K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$149K |
| 4 |
Blackstone
BX
|
$89.1K |
| 5 |
UnitedHealth
UNH
|
$81.8K |
Sector Composition
| 1 | Healthcare | 31.57% |
| 2 | Industrials | 14.86% |
| 3 | Real Estate | 12.51% |
| 4 | Technology | 6.44% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $16.8M | 14.85% | 102,524 -499 | -0.5% | -$81.8K |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.2M | 10.74% | 392,647 -4,801 | -1% | -$149K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.97M | 7.92% | 72,070 | – | – |
|
4
Costco
COST
$418B
| $6.27M | 5.54% | 37,400 -100 | -0.3% | -$16.8K |
|
5
IPG Photonics
IPGP
$3.45B
| $4.32M | 3.82% | 35,800 +400 | +1% | +$48.3K |
|
|
BF
6
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.01M | 3.54% | 40,450 | – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.93M | 3.47% | 142,290 -449 | -0.3% | -$12.4K |
|
8
Woodward
WWD
$14.8B
| $3.78M | 3.34% | 55,606 +502 | +0.9% | +$34.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 3.21% | 23,652 | – | – |
|
10
A.O. Smith
AOS
$9.99B
| $3.41M | 3.01% | 66,629 -1,397 | -2% | -$71.5K |
|
|
11
JetBlue
JBLU
$1.95B
| $3.34M | 2.95% | 162,100 +17,700 | +12% | +$365K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $2.93M | 2.59% | 19,725 -100 | -0.5% | -$14.8K |
|
13
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.49M | 2.2% | 72,550 | – | – |
|
14
LKQ Corp
LKQ
$8.39B
| $2.11M | 1.86% | 71,900 | – | – |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $2.11M | 1.86% | 24,601 +1 | +0% | +$86 |
|
16
TJX Companies
TJX
$152B
| $1.93M | 1.71% | 24,415 -499 | -2% | -$39.5K |
|
|
17
Blackstone
BX
$134B
| $1.8M | 1.59% | 60,600 -3,000 | -5% | -$89.1K |
|
|
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.36M | 1.2% | 174,700 +19,000 | +12% | +$148K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $1.19M | 1.05% | 12,900 -200 | -2% | -$18.4K |
|
20
Navigator Holdings
NVGS
$1.08B
| $1.06M | 0.93% | 76,750 -1,150 | -1% | -$15.8K |
|
21
Qualcomm
QCOM
$173B
| $1.01M | 0.89% | 17,627 -397 | -2% | -$22.8K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $971K | 0.86% | 45,300 | – | – |
|
23
Invesco Financial Preferred ETF
PGF
$793M
| $942K | 0.83% | 50,500 | – | – |
|
24
Teleflex
TFX
$5.59B
| $930K | 0.82% | 4,800 | – | – |
|
25
Welltower
WELL
$113B
| $864K | 0.76% | 12,205 -800 | -6% | -$56.6K |
|