GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$85.5M
AUM Growth
+$85.5M
(-28%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.4%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$1.56M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$59.4K |
| 3 |
Home Depot
HD
|
$20.8K |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$169 |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.61M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.81M |
| 3 |
Costco
COST
|
$3.33M |
| 4 |
A.O. Smith
AOS
|
$2.07M |
| 5 |
IPG Photonics
IPGP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 31.47% |
| 2 | Industrials | 12.7% |
| 3 | Real Estate | 11.6% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $18.2M | 21.34% | 74,780 -18,873 | -20% | -$4.61M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.57M | 10.03% | 240,968 -107,069 | -31% | -$3.81M |
|
|
3
Costco
COST
$418B
| $4.89M | 5.72% | 18,515 -12,600 | -40% | -$3.33M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 5.26% | 15,300 -3,650 | -19% | -$1.07M |
|
|
5
Blackstone
BX
$134B
| $4.21M | 4.92% | 94,700 +35,100 | +59% | +$1.56M |
|
|
6
IPG Photonics
IPGP
$3.45B
| $3.39M | 3.97% | 22,000 -13,200 | -38% | -$2.04M |
|
7
Woodward
WWD
$14.8B
| $3.28M | 3.84% | 29,022 -16,498 | -36% | -$1.87M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.13M | 3.66% | 108,416 -20,540 | -16% | -$593K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $2.75M | 3.21% | 18,390 -6,069 | -25% | -$906K |
|
10
Essent Group
ESNT
$6.18B
| $2.66M | 3.11% | 56,500 -16,000 | -22% | -$752K |
|
11
Amazon
AMZN
$2.44T
| $2.18M | 2.55% | 1,152 -515 | -31% | -$975K |
|
12
TJX Companies
TJX
$152B
| $1.76M | 2.06% | 33,219 -11,995 | -27% | -$634K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $1.72M | 2.02% | 17,652 -9,699 | -35% | -$947K |
|
|
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.43M | 1.67% | 56,833 +2,369 | +4% | +$59.4K |
|
15
Teleflex
TFX
$5.59B
| $1.39M | 1.63% | 4,200 | – | – |
|
16
JetBlue
JBLU
$1.95B
| $1.18M | 1.38% | 63,700 -33,800 | -35% | -$625K |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $984K | 1.15% | 41,200 -17,000 | -29% | -$406K |
|
18
Microsoft
MSFT
$3.77T
| $978K | 1.14% | 7,300 -300 | -4% | -$40.2K |
|
19
Air Lease Corp
AL
$6.73B
| $965K | 1.13% | 23,350 -1,300 | -5% | -$53.7K |
|
|
BF
20
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $962K | 1.13% | 52,700 -33,900 | -39% | -$619K |
|
21
Encompass Health
EHC
$12.3B
| $933K | 1.09% | 14,720 -13,996 | -49% | -$887K |
|
|
22
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $925K | 1.08% | 32,850 +6 | +0% | +$169 |
|
23
Welltower
WELL
$113B
| $852K | 1% | 10,455 | – | – |
|
24
Ross Stores
ROST
$48.1B
| $838K | 0.98% | 8,450 -800 | -9% | -$79.3K |
|
25
Invesco Financial Preferred ETF
PGF
$793M
| $820K | 0.96% | 44,500 -11,000 | -20% | -$203K |
|