GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-0.67%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$118M
AUM Growth
+$118M
(-2.8%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Encompass Health
EHC
|
$1.43M |
| 2 |
Aflac
AFL
|
$241K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$137K |
| 4 |
Nutanix
NTNX
|
$118K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$92.8K |
Top Sells
| 1 |
Comcast
CMCSA
|
$409K |
| 2 |
Meta Platforms (Facebook)
META
|
$406K |
| 3 |
CELG
Celgene Corp
CELG
|
$397K |
| 4 |
Home Depot
HD
|
$237K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Industrials | 16.39% |
| 3 | Real Estate | 11.95% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $21.8M | 18.53% | 101,783 +1 | +0% | +$214 |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.4M | 10.53% | 393,839 +4,346 | +1% | +$137K |
|
3
IPG Photonics
IPGP
$3.45B
| $8.23M | 7% | 35,250 | – | – |
|
4
Costco
COST
$418B
| $6.71M | 5.71% | 35,620 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.87M | 4.99% | 65,750 -4,450 | -6% | -$397K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 3.68% | 20,950 | – | – |
|
7
A.O. Smith
AOS
$9.99B
| $4.21M | 3.58% | 66,240 +3 | +0% | +$191 |
|
8
Woodward
WWD
$14.8B
| $3.95M | 3.36% | 55,113 +2 | +0% | +$143 |
|
|
BF
9
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.85M | 3.28% | 151,800 | – | – |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $3.65M | 3.1% | 24,805 +1 | +0% | +$147 |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 2.8% | 134,321 +57 | +0% | +$1.4K |
|
12
JetBlue
JBLU
$1.95B
| $2.78M | 2.37% | 137,000 -8,500 | -6% | -$173K |
|
13
LKQ Corp
LKQ
$8.39B
| $2.38M | 2.02% | 62,600 | – | – |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.88M | 1.6% | 82,098 +115 | +0.1% | +$2.63K |
|
15
TJX Companies
TJX
$152B
| $1.85M | 1.58% | 22,724 +2 | +0% | +$163 |
|
16
Blackstone
BX
$134B
| $1.81M | 1.54% | 56,700 | – | – |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.55M | 1.32% | 69,000 -5,150 | -7% | -$116K |
|
|
18
Encompass Health
EHC
$12.3B
| $1.43M | 1.22% | +25,000 | New | +$1.43M |
|
19
Teleflex
TFX
$5.59B
| $1.22M | 1.04% | 4,800 | – | – |
|
|
20
Nutanix
NTNX
$18B
| $1.19M | 1.01% | 24,300 +2,400 | +11% | +$118K |
|
21
Amazon
AMZN
$2.44T
| $1.06M | 0.91% | 735 +40 | +6% | +$57.9K |
|
22
Tyler Technologies
TYL
$24.4B
| $1.06M | 0.9% | 5,000 | – | – |
|
|
23
Invesco Financial Preferred ETF
PGF
$793M
| $1.03M | 0.88% | 55,500 +5,000 | +10% | +$92.8K |
|
24
Air Lease Corp
AL
$6.73B
| $1.02M | 0.87% | 23,900 +2,000 | +9% | +$85.3K |
|
25
3M
MMM
$82.8B
| $878K | 0.75% | 4,000 | – | – |
|