GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
89
New
3
Increased
5
Reduced
25
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$701K |
| 2 |
Cheniere Energy
LNG
|
$582K |
| 3 |
Lowe's Companies
LOW
|
$379K |
| 4 |
Oneok
OKE
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$214K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$735K |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$538K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
Navigator Holdings
NVGS
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$488K |
Sector Composition
| 1 | Healthcare | 34.42% |
| 2 | Industrials | 14.69% |
| 3 | Real Estate | 11.87% |
| 4 | Consumer Staples | 7.78% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $26.5M | 21.36% | 99,686 -1,998 | -2% | -$532K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.4M | 9.96% | 369,037 -6,352 | -2% | -$213K |
|
3
Costco
COST
$418B
| $8.28M | 6.67% | 35,265 -100 | -0.3% | -$23.5K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.71M | 4.6% | 63,750 -700 | -1% | -$62.6K |
|
5
IPG Photonics
IPGP
$3.45B
| $5.21M | 4.2% | 33,400 -2,000 | -6% | -$312K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 3.73% | 18,950 -2,000 | -10% | -$488K |
|
7
Woodward
WWD
$14.8B
| $4.13M | 3.33% | 51,117 -3,998 | -7% | -$323K |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $3.92M | 3.16% | 24,306 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.78M | 3.04% | 131,536 -4,845 | -4% | -$139K |
|
10
Essent Group
ESNT
$6.18B
| $3.26M | 2.63% | 73,700 -3,000 | -4% | -$133K |
|
|
BF
11
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.24M | 2.61% | 145,800 -5,000 | -3% | -$111K |
|
12
A.O. Smith
AOS
$9.99B
| $3.16M | 2.55% | 59,246 -4,797 | -7% | -$256K |
|
13
TJX Companies
TJX
$152B
| $2.45M | 1.97% | 21,853 -998 | -4% | -$112K |
|
14
JetBlue
JBLU
$1.95B
| $2.28M | 1.84% | 118,000 -12,000 | -9% | -$232K |
|
15
Blackstone
BX
$134B
| $2.17M | 1.75% | 57,100 | – | – |
|
16
Encompass Health
EHC
$12.3B
| $2.15M | 1.73% | 27,608 -996 | -3% | -$77.6K |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.74M | 1.4% | 72,324 -9,888 | -12% | -$238K |
|
|
18
Nutanix
NTNX
$18B
| $1.7M | 1.37% | 39,700 +16,400 | +70% | +$701K |
|
19
Amazon
AMZN
$2.44T
| $1.43M | 1.15% | 715 | – | – |
|
20
LKQ Corp
LKQ
$8.39B
| $1.33M | 1.07% | 42,100 -2,500 | -6% | -$79.2K |
|
21
Teleflex
TFX
$5.59B
| $1.25M | 1.01% | 4,700 | – | – |
|
22
Air Lease Corp
AL
$6.73B
| $1.1M | 0.89% | 23,950 | – | – |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.01M | 0.81% | 48,500 -5,000 | -9% | -$104K |
|
24
Ross Stores
ROST
$48.1B
| $927K | 0.75% | 9,350 -500 | -5% | -$49.6K |
|
25
Annaly Capital Management
NLY
$13.6B
| $886K | 0.71% | 86,650 -10,000 | -10% | -$102K |
|