GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-12.07%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
TJX Companies
TJX
|
$1.13M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.07M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$963K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$768K |
| 2 |
UnitedHealth
UNH
|
$411K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$366K |
| 4 |
CELG
Celgene Corp
CELG
|
$301K |
| 5 |
LKQ Corp
LKQ
|
$277K |
Sector Composition
| 1 | Healthcare | 33.48% |
| 2 | Industrials | 13.86% |
| 3 | Real Estate | 12.6% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $24.4M | 22.07% | 98,037 -1,649 | -2% | -$411K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 10.61% | 368,586 -451 | -0.1% | -$14.4K |
|
3
Costco
COST
$418B
| $7.14M | 6.45% | 35,065 -200 | -0.6% | -$40.7K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 3.83% | 18,950 | – | – |
|
5
IPG Photonics
IPGP
$3.45B
| $4.16M | 3.76% | 36,700 +3,300 | +10% | +$374K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.79M | 3.42% | 59,050 -4,700 | -7% | -$301K |
|
7
Woodward
WWD
$14.8B
| $3.63M | 3.28% | 48,918 -2,199 | -4% | -$163K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.24M | 2.93% | 131,898 +362 | +0.3% | +$8.9K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $3.08M | 2.78% | 24,958 +652 | +3% | +$80.5K |
|
10
Essent Group
ESNT
$6.18B
| $2.52M | 2.28% | 73,700 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $2.46M | 2.22% | 1,637 +922 | +129% | +$1.38M |
|
|
BF
12
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.2M | 1.99% | 125,000 -20,800 | -14% | -$366K |
|
|
13
TJX Companies
TJX
$152B
| $2.11M | 1.91% | 47,210 +25,357 | +116% | +$1.13M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $1.86M | 1.68% | +21,450 | New | +$1.86M |
|
15
Blackstone
BX
$134B
| $1.78M | 1.61% | 59,600 +2,500 | +4% | +$74.5K |
|
|
16
A.O. Smith
AOS
$9.99B
| $1.76M | 1.59% | 41,251 -17,995 | -30% | -$768K |
|
17
Encompass Health
EHC
$12.3B
| $1.75M | 1.58% | 28,412 +804 | +3% | +$49.6K |
|
18
JetBlue
JBLU
$1.95B
| $1.75M | 1.58% | 109,000 -9,000 | -8% | -$145K |
|
19
Nutanix
NTNX
$18B
| $1.68M | 1.52% | 40,400 +700 | +2% | +$29.1K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 1.2% | 63,200 -9,124 | -13% | -$192K |
|
21
Teleflex
TFX
$5.59B
| $1.09M | 0.98% | 4,200 -500 | -11% | -$129K |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.97% | +34,417 | New | +$1.07M |
|
|
23
Invesco Financial Preferred ETF
PGF
$793M
| $963K | 0.87% | +55,500 | New | +$963K |
|
24
Annaly Capital Management
NLY
$13.6B
| $851K | 0.77% | 86,650 | – | – |
|
25
Tyler Technologies
TYL
$24.4B
| $836K | 0.76% | 4,500 +2,500 | +125% | +$464K |
|