GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.71%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$692K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 3 |
Boeing
BA
|
$218K |
| 4 |
Medical Properties Trust
MPW
|
$154K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$117K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 2 |
SBNY
Signature Bank
SBNY
|
$912K |
| 3 |
Qualcomm
QCOM
|
$386K |
| 4 |
AT&T
T
|
$208K |
| 5 |
Enbridge
ENB
|
$206K |
Sector Composition
| 1 | Healthcare | 33.46% |
| 2 | Industrials | 15.5% |
| 3 | Real Estate | 12.62% |
| 4 | Consumer Staples | 5.93% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $18.9M | 16.35% | 101,925 -599 | -0.6% | -$111K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.5M | 10.79% | 394,796 +2,149 | +0.5% | +$67.9K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $9.35M | 8.09% | 71,970 -100 | -0.1% | -$13K |
|
4
Costco
COST
$418B
| $5.91M | 5.12% | 36,970 -430 | -1% | -$68.8K |
|
5
IPG Photonics
IPGP
$3.45B
| $5.17M | 4.48% | 35,650 -150 | -0.4% | -$21.8K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 3.57% | 23,652 | – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.83M | 3.31% | 141,445 -845 | -0.6% | -$22.9K |
|
8
A.O. Smith
AOS
$9.99B
| $3.73M | 3.23% | 66,232 -397 | -0.6% | -$22.4K |
|
|
BF
9
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.73M | 3.22% | 39,950 -500 | -1% | -$46.6K |
|
10
Woodward
WWD
$14.8B
| $3.72M | 3.22% | 55,107 -499 | -0.9% | -$33.7K |
|
11
JetBlue
JBLU
$1.95B
| $3.62M | 3.13% | 158,600 -3,500 | -2% | -$79.9K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $2.36M | 2.04% | 24,802 +201 | +0.8% | +$19.1K |
|
13
LKQ Corp
LKQ
$8.39B
| $2.33M | 2.01% | 70,600 -1,300 | -2% | -$42.8K |
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.06M | 1.78% | 73,850 +1,300 | +2% | +$36.3K |
|
15
Blackstone
BX
$134B
| $2.02M | 1.75% | 60,600 | – | – |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $1.92M | 1.66% | 13,375 -6,350 | -32% | -$912K |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.86M | 1.6% | 158,300 -16,400 | -9% | -$192K |
|
|
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.7M | 1.47% | 76,300 +31,000 | +68% | +$692K |
|
19
TJX Companies
TJX
$152B
| $1.69M | 1.46% | 23,418 -997 | -4% | -$72K |
|
20
Teleflex
TFX
$5.59B
| $997K | 0.86% | 4,800 | – | – |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $965K | 0.83% | 50,500 | – | – |
|
22
Welltower
WELL
$113B
| $914K | 0.79% | 12,205 | – | – |
|
23
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $882K | 0.76% | 31,054 +303 | +1% | +$8.61K |
|
24
Tyler Technologies
TYL
$24.4B
| $878K | 0.76% | 5,000 | – | – |
|
25
3M
MMM
$82.8B
| $833K | 0.72% | 4,000 | – | – |
|