GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+12.6%
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
(+6.6%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
88
New
9
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.37M |
| 2 |
Roper Technologies
ROP
|
$633K |
| 3 |
FRC
First Republic Bank
FRC
|
$593K |
| 4 |
Sensus Healthcare
SRTS
|
$558K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$358K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Costco
COST
|
$956K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$710K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$708K |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Industrials | 14.72% |
| 3 | Real Estate | 12.1% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $23.2M | 19.63% | 93,653 -4,384 | -4% | -$1.08M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $12M | 10.2% | 348,037 -20,549 | -6% | -$710K |
|
|
3
Costco
COST
$418B
| $7.53M | 6.39% | 31,115 -3,950 | -11% | -$956K |
|
4
IPG Photonics
IPGP
$3.45B
| $5.34M | 4.53% | 35,200 -1,500 | -4% | -$228K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 4.4% | 18,950 | – | – |
|
6
Woodward
WWD
$14.8B
| $4.32M | 3.66% | 45,520 -3,398 | -7% | -$322K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.75M | 3.18% | 128,956 -2,942 | -2% | -$85.6K |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $3.53M | 2.99% | 24,459 -499 | -2% | -$72.1K |
|
9
Essent Group
ESNT
$6.18B
| $3.15M | 2.67% | 72,500 -1,200 | -2% | -$52.1K |
|
10
Amazon
AMZN
$2.44T
| $2.97M | 2.52% | 1,667 +30 | +2% | +$53.4K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.75M | 2.33% | 27,351 +5,901 | +28% | +$593K |
|
12
TJX Companies
TJX
$152B
| $2.41M | 2.04% | 45,214 -1,996 | -4% | -$106K |
|
13
Blackstone
BX
$134B
| $2.08M | 1.77% | 59,600 | – | – |
|
14
A.O. Smith
AOS
$9.99B
| $2.07M | 1.76% | 38,855 -2,396 | -6% | -$128K |
|
15
Encompass Health
EHC
$12.3B
| $1.68M | 1.42% | 28,716 +304 | +1% | +$17.8K |
|
|
BF
16
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.6M | 1.35% | 86,600 -38,400 | -31% | -$708K |
|
17
JetBlue
JBLU
$1.95B
| $1.6M | 1.35% | 97,500 -11,500 | -11% | -$188K |
|
18
Nutanix
NTNX
$18B
| $1.56M | 1.32% | 41,200 +800 | +2% | +$30.2K |
|
|
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.37M | 1.16% | +54,464 | New | +$1.37M |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 1.16% | 58,200 -5,000 | -8% | -$117K |
|
21
Teleflex
TFX
$5.59B
| $1.27M | 1.08% | 4,200 | – | – |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $1.23M | 1.04% | 39,417 +5,000 | +15% | +$156K |
|
23
Invesco Financial Preferred ETF
PGF
$793M
| $1.01M | 0.86% | 55,500 | – | – |
|
24
Tyler Technologies
TYL
$24.4B
| $920K | 0.78% | 4,500 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $896K | 0.76% | 7,600 +300 | +4% | +$35.4K |
|