GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.01%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$119M
AUM Growth
+$119M
(+3.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$297K |
| 2 |
Enbridge
ENB
|
$206K |
| 3 |
Home Depot
HD
|
$204K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$165K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$128K |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$198K |
| 3 |
Navigator Holdings
NVGS
|
$167K |
| 4 |
Annaly Capital Management
NLY
|
$127K |
| 5 |
Blackstone
BX
|
$120K |
Sector Composition
| 1 | Healthcare | 33.79% |
| 2 | Industrials | 15.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 6.73% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $19.9M | 16.69% | 101,826 -99 | -0.1% | -$19.4K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.2M | 10.24% | 394,599 -197 | -0% | -$6.11K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $10.4M | 8.71% | 71,370 -600 | -0.8% | -$87.5K |
|
4
IPG Photonics
IPGP
$3.45B
| $6.6M | 5.52% | 35,650 | – | – |
|
5
Costco
COST
$418B
| $6.07M | 5.08% | 36,970 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 3.75% | 23,653 +1 | +0% | +$189 |
|
7
Woodward
WWD
$14.8B
| $4.28M | 3.58% | 55,109 +2 | +0% | +$155 |
|
|
BF
8
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.26M | 3.56% | 39,950 | – | – |
|
9
A.O. Smith
AOS
$9.99B
| $3.94M | 3.29% | 66,234 +2 | +0% | +$119 |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 3.04% | 139,301 -2,144 | -2% | -$55.9K |
|
11
JetBlue
JBLU
$1.95B
| $2.93M | 2.45% | 158,000 -600 | -0.4% | -$11.1K |
|
12
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.76M | 2.31% | 73,350 -500 | -0.7% | -$18.8K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 2.29% | 24,803 +1 | +0% | +$110 |
|
|
14
LKQ Corp
LKQ
$8.39B
| $2.34M | 1.96% | 65,100 -5,500 | -8% | -$198K |
|
|
15
Blackstone
BX
$134B
| $1.9M | 1.59% | 57,000 -3,600 | -6% | -$120K |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 1.58% | 81,872 +5,572 | +7% | +$128K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $1.71M | 1.43% | 13,325 -50 | -0.4% | -$6.4K |
|
18
TJX Companies
TJX
$152B
| $1.69M | 1.41% | 22,920 -498 | -2% | -$36.7K |
|
19
Teleflex
TFX
$5.59B
| $1.16M | 0.97% | 4,800 | – | – |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $958K | 0.8% | 50,500 | – | – |
|
21
Air Lease Corp
AL
$6.73B
| $946K | 0.79% | 22,200 | – | – |
|
22
Tyler Technologies
TYL
$24.4B
| $872K | 0.73% | 5,000 | – | – |
|
23
3M
MMM
$82.8B
| $840K | 0.7% | 4,000 | – | – |
|
24
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $803K | 0.67% | 28,410 -2,644 | -9% | -$74.7K |
|
25
Welltower
WELL
$113B
| $787K | 0.66% | 11,205 -1,000 | -8% | -$70.2K |
|