GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-17.54%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$58.4M
AUM Growth
+$58.4M
(-27%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
60
New
4
Increased
3
Reduced
25
Closed
8
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 2 |
Aon
AON
|
$998K |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Uber
UBER
|
$525K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$448K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.33M |
| 2 |
Air Lease Corp
AL
|
$1.11M |
| 3 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$973K |
| 4 |
JetBlue
JBLU
|
$949K |
| 5 |
Cheniere Energy
LNG
|
$387K |
Sector Composition
| 1 | Healthcare | 35.57% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $14.7M | 25.2% |
59,038
-5,348
| -8% | -$1.33M |
|
2
Costco
COST
$418B
| $4.53M | 7.76% |
15,895
-1,000
| -6% | -$285K |
|
3
Blackstone
BX
$134B
| $3.95M | 6.75% |
86,600
-4,600
| -5% | -$210K |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.84M | 6.58% |
206,417
-8,926
| -4% | -$166K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 6.5% |
13,400
-300
| -2% | -$85.1K |
|
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $3.26M | 5.57% |
24,815
+8,223
| +50% | +$1.08M |
|
|
USFR
7
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.19M | 3.75% |
87,337
-1,165
| -1% | -$29.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $1.91M | 3.27% |
12,125
+5,725
| +89% | +$903K |
|
9
Amazon
AMZN
$2.44T
| $1.63M | 2.79% |
835
+20
| +2% | +$39K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 2.75% |
112,162
-2,732
| -2% | -$39.1K |
|
11
Woodward
WWD
$14.8B
| $1.27M | 2.17% |
21,327
-1,898
| -8% | -$113K |
|
12
TJX Companies
TJX
$152B
| $1.25M | 2.13% |
26,082
-1,046
| -4% | -$50K |
|
13
Teleflex
TFX
$5.59B
| $1.23M | 2.11% |
4,200
| – | – |
|
|
14
Aon
AON
$79.1B
| $998K | 1.71% |
+6,050
| New | +$998K |
|
15
Tyler Technologies
TYL
$24.4B
| $979K | 1.68% |
3,300
| – | – |
|
16
Essent Group
ESNT
$6.18B
| $944K | 1.62% |
35,826
-12,186
| -25% | -$321K |
|
17
Ross Stores
ROST
$48.1B
| $652K | 1.12% |
7,500
-450
| -6% | -$39.1K |
|
18
Lowe's Companies
LOW
$145B
| $556K | 0.95% |
6,465
-275
| -4% | -$23.7K |
|
|
19
Uber
UBER
$196B
| $525K | 0.9% |
+18,800
| New | +$525K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $525K | 0.9% |
31,200
| – | – |
|
21
Ecolab
ECL
$78.6B
| $495K | 0.85% |
3,175
| – | – |
|
22
Union Pacific
UNP
$133B
| $493K | 0.84% |
3,499
-32
| -0.9% | -$4.51K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $486K | 0.83% |
18,801
-5,079
| -21% | -$131K |
|
24
Carlyle Group
CG
$23.4B
| $473K | 0.81% |
21,850
-3,000
| -12% | -$64.9K |
|
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $448K | 0.77% |
+21,800
| New | +$448K |
|