GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+14.07%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$79.7M
AUM Growth
+$79.7M
(+8.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
57
New
3
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$337K |
| 2 |
Codexis
CDXS
|
$189K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$26.6K |
| 4 |
Alibaba
BABA
|
$21.2K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$20.7K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$487K |
| 2 |
UnitedHealth
UNH
|
$452K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$413K |
| 4 |
Costco
COST
|
$359K |
| 5 |
Woodward
WWD
|
$355K |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Industrials | 13.43% |
| 3 | Real Estate | 12.18% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $18.9M | 23.75% | 64,386 -1,538 | -2% | -$452K |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.02M | 10.05% | 215,343 -11,089 | -5% | -$413K |
|
3
Blackstone
BX
$134B
| $5.1M | 6.4% | 91,200 -4,300 | -5% | -$241K |
|
|
4
Costco
COST
$418B
| $4.97M | 6.23% | 16,895 -1,220 | -7% | -$359K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 5.58% | 13,700 -100 | -0.7% | -$32.5K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.24M | 4.06% | 114,894 -3,933 | -3% | -$111K |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $3.15M | 3.95% | 16,592 -1,499 | -8% | -$284K |
|
|
8
Woodward
WWD
$14.8B
| $2.75M | 3.45% | 23,225 -2,998 | -11% | -$355K |
|
9
Essent Group
ESNT
$6.18B
| $2.5M | 3.13% | 48,012 -1,994 | -4% | -$104K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.22M | 2.78% | 88,502 -1,398 | -2% | -$35K |
|
11
TJX Companies
TJX
$152B
| $1.66M | 2.08% | 27,128 -1,996 | -7% | -$122K |
|
12
Teleflex
TFX
$5.59B
| $1.58M | 1.98% | 4,200 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.51M | 1.89% | 815 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $1.11M | 1.39% | 23,350 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.01M | 1.27% | 6,400 | – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $990K | 1.24% | 3,300 | – | – |
|
17
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $973K | 1.22% | 30,861 -1,995 | -6% | -$62.9K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $960K | 1.2% | 23,880 +514 | +2% | +$20.7K |
|
19
JetBlue
JBLU
$1.95B
| $949K | 1.19% | 50,700 -10,000 | -16% | -$187K |
|
20
Ross Stores
ROST
$48.1B
| $926K | 1.16% | 7,950 | – | – |
|
21
Annaly Capital Management
NLY
$13.6B
| $872K | 1.09% | 92,610 -9,790 | -10% | -$92.2K |
|
22
Welltower
WELL
$113B
| $826K | 1.04% | 10,105 +250 | +3% | +$20.4K |
|
23
Lowe's Companies
LOW
$145B
| $807K | 1.01% | 6,740 -60 | -0.9% | -$7.18K |
|
24
Carlyle Group
CG
$23.4B
| $797K | 1% | 24,850 +300 | +1% | +$9.62K |
|
|
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $786K | 0.99% | 31,200 -10,000 | -24% | -$252K |
|