GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.42%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$121M
AUM Growth
+$121M
(+1.2%)
Cap. Flow
+$41.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$3.07M |
| 2 |
Nutanix
NTNX
|
$773K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Annaly Capital Management
NLY
|
$125K |
| 5 |
Welltower
WELL
|
$25.5K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$1.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$513K |
| 3 |
JetBlue
JBLU
|
$279K |
| 4 |
Costco
COST
|
$251K |
| 5 |
Enbridge
ENB
|
$206K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Industrials | 16.28% |
| 3 | Real Estate | 11.97% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $22.4M | 18.56% | 101,782 -44 | -0% | -$9.7K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.5M | 10.36% | 389,493 -5,106 | -1% | -$164K |
|
3
IPG Photonics
IPGP
$3.45B
| $7.55M | 6.24% | 35,250 -400 | -1% | -$85.7K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.33M | 6.06% | 70,200 -1,170 | -2% | -$122K |
|
|
5
Costco
COST
$418B
| $6.63M | 5.48% | 35,620 -1,350 | -4% | -$251K |
|
6
Woodward
WWD
$14.8B
| $4.22M | 3.49% | 55,111 +2 | +0% | +$153 |
|
|
BF
7
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.17M | 3.45% | 151,800 +111,850 | +280% | +$3.07M |
|
8
A.O. Smith
AOS
$9.99B
| $4.06M | 3.36% | 66,237 +3 | +0% | +$184 |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 3.29% | 20,950 -2,703 | -11% | -$513K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.56M | 2.94% | 134,264 -5,037 | -4% | -$134K |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $3.26M | 2.7% | 24,804 +1 | +0% | +$132 |
|
|
12
JetBlue
JBLU
$1.95B
| $3.25M | 2.69% | 145,500 -12,500 | -8% | -$279K |
|
13
LKQ Corp
LKQ
$8.39B
| $2.55M | 2.11% | 62,600 -2,500 | -4% | -$102K |
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.23M | 1.85% | 74,150 +800 | +1% | +$24.1K |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 1.52% | 81,983 +111 | +0.1% | +$2.49K |
|
16
Blackstone
BX
$134B
| $1.82M | 1.5% | 56,700 -300 | -0.5% | -$9.61K |
|
17
TJX Companies
TJX
$152B
| $1.74M | 1.44% | 22,722 -198 | -0.9% | -$15.1K |
|
18
Teleflex
TFX
$5.59B
| $1.19M | 0.99% | 4,800 | – | – |
|
19
Air Lease Corp
AL
$6.73B
| $1.05M | 0.87% | 21,900 -300 | -1% | -$14.4K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $953K | 0.79% | 50,500 | – | – |
|
21
3M
MMM
$82.8B
| $941K | 0.78% | 4,000 | – | – |
|
|
NBSE
22
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $912K | 0.75% | 490,200 -7,215 | -1% | -$13.4K |
|
23
Tyler Technologies
TYL
$24.4B
| $885K | 0.73% | 5,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $813K | 0.67% | 695 -10 | -1% | -$11.7K |
|
25
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $802K | 0.66% | 28,413 +3 | +0% | +$85 |
|