GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+0.36%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$73.3M
AUM Growth
+$73.3M
(-14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
61
New
4
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$828K |
| 2 |
Annaly Capital Management
NLY
|
$494K |
| 3 |
Enterprise Products Partners
EPD
|
$298K |
| 4 |
Euronet Worldwide
EEFT
|
$219K |
| 5 |
Carlyle Group
CG
|
$215K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.7M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$962K |
| 5 |
Encompass Health
EHC
|
$933K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Industrials | 14.19% |
| 3 | Real Estate | 13.52% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $14.3M | 19.54% | 65,924 -8,856 | -12% | -$1.92M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.12M | 11.07% | 226,432 -14,536 | -6% | -$521K |
|
3
Costco
COST
$418B
| $5.22M | 7.12% | 18,115 -400 | -2% | -$115K |
|
4
Blackstone
BX
$134B
| $4.66M | 6.36% | 95,500 +800 | +0.8% | +$39.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 5.48% | 13,800 -1,500 | -10% | -$437K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.4M | 4.63% | 118,827 +10,411 | +10% | +$298K |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $3.08M | 4.19% | 18,091 -299 | -2% | -$50.8K |
|
8
Woodward
WWD
$14.8B
| $2.83M | 3.86% | 26,223 -2,799 | -10% | -$302K |
|
9
Essent Group
ESNT
$6.18B
| $2.38M | 3.25% | 50,006 -6,494 | -11% | -$310K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.25M | 3.07% | 89,900 +33,067 | +58% | +$828K |
|
11
TJX Companies
TJX
$152B
| $1.62M | 2.21% | 29,124 -4,095 | -12% | -$228K |
|
12
Teleflex
TFX
$5.59B
| $1.43M | 1.95% | 4,200 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.42M | 1.93% | 815 -337 | -29% | -$585K |
|
14
JetBlue
JBLU
$1.95B
| $1.02M | 1.39% | 60,700 -3,000 | -5% | -$50.3K |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.01M | 1.38% | 41,200 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $976K | 1.33% | 23,350 | – | – |
|
17
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $971K | 1.32% | 32,856 +6 | +0% | +$177 |
|
|
18
Annaly Capital Management
NLY
$13.6B
| $901K | 1.23% | 102,400 +56,200 | +122% | +$494K |
|
19
Welltower
WELL
$113B
| $893K | 1.22% | 9,855 -600 | -6% | -$54.4K |
|
20
Microsoft
MSFT
$3.77T
| $890K | 1.21% | 6,400 -900 | -12% | -$125K |
|
21
Ross Stores
ROST
$48.1B
| $873K | 1.19% | 7,950 -500 | -6% | -$54.9K |
|
22
Tyler Technologies
TYL
$24.4B
| $866K | 1.18% | 3,300 | – | – |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $791K | 1.08% | 23,366 -1,268 | -5% | -$42.9K |
|
24
Lowe's Companies
LOW
$145B
| $748K | 1.02% | 6,800 +850 | +14% | +$93.5K |
|
25
Ecolab
ECL
$78.6B
| $629K | 0.86% | 3,175 | – | – |
|