GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.05%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$122M
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
89
New
6
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Essent Group
ESNT
|
$2.75M |
| 2 |
Annaly Capital Management
NLY
|
$887K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Encompass Health
EHC
|
$244K |
| 5 |
Lowe's Companies
LOW
|
$210K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$1.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$580K |
| 3 |
LKQ Corp
LKQ
|
$574K |
| 4 |
Brookfield Renewable
BEP
|
$467K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$246K |
Sector Composition
| 1 | Healthcare | 32.55% |
| 2 | Industrials | 15.12% |
| 3 | Real Estate | 11.9% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $24.9M | 20.44% | 101,684 -99 | -0.1% | -$24.3K |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.8M | 9.67% | 375,389 -18,450 | -5% | -$580K |
|
3
IPG Photonics
IPGP
$3.45B
| $7.81M | 6.4% | 35,400 +150 | +0.4% | +$33.1K |
|
4
Costco
COST
$418B
| $7.39M | 6.06% | 35,365 -255 | -0.7% | -$53.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.12M | 4.2% | 64,450 -1,300 | -2% | -$103K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 3.56% | 20,950 | – | – |
|
7
Woodward
WWD
$14.8B
| $4.24M | 3.47% | 55,115 +2 | +0% | +$154 |
|
8
A.O. Smith
AOS
$9.99B
| $3.79M | 3.1% | 64,043 -2,197 | -3% | -$130K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.77M | 3.09% | 136,381 +2,060 | +2% | +$57K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $3.62M | 2.97% | 24,306 -499 | -2% | -$74.3K |
|
|
BF
11
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.6M | 2.95% | 150,800 -1,000 | -0.7% | -$23.9K |
|
|
12
Essent Group
ESNT
$6.18B
| $2.75M | 2.25% | +76,700 | New | +$2.75M |
|
13
JetBlue
JBLU
$1.95B
| $2.47M | 2.02% | 130,000 -7,000 | -5% | -$133K |
|
14
TJX Companies
TJX
$152B
| $2.18M | 1.78% | 22,851 +127 | +0.6% | +$12.1K |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.94M | 1.59% | 82,212 +114 | +0.1% | +$2.69K |
|
|
16
Encompass Health
EHC
$12.3B
| $1.94M | 1.59% | 28,604 +3,604 | +14% | +$244K |
|
17
Blackstone
BX
$134B
| $1.84M | 1.51% | 57,100 +400 | +0.7% | +$12.9K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $1.42M | 1.17% | 44,600 -18,000 | -29% | -$574K |
|
19
Teleflex
TFX
$5.59B
| $1.26M | 1.03% | 4,700 -100 | -2% | -$26.8K |
|
20
Amazon
AMZN
$2.44T
| $1.22M | 1% | 715 -20 | -3% | -$34K |
|
21
Nutanix
NTNX
$18B
| $1.2M | 0.99% | 23,300 -1,000 | -4% | -$51.6K |
|
22
Tyler Technologies
TYL
$24.4B
| $1.11M | 0.91% | 5,000 | – | – |
|
23
Air Lease Corp
AL
$6.73B
| $1.01M | 0.82% | 23,950 +50 | +0.2% | +$2.1K |
|
|
24
Annaly Capital Management
NLY
$13.6B
| $995K | 0.82% | 96,650 +86,150 | +820% | +$887K |
|
25
Ross Stores
ROST
$48.1B
| $835K | 0.68% | 9,850 | – | – |
|