GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+22.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$68.9M
AUM Growth
+$68.9M
(+18%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
55
New
3
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$238K |
| 2 |
Cheniere Energy
LNG
|
$237K |
| 3 |
Enbridge
ENB
|
$204K |
| 4 |
PayPal
PYPL
|
$165K |
| 5 |
Brookfield
BN
|
$92.3K |
Top Sells
| 1 |
Ross Stores
ROST
|
$652K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$568K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Uber
UBER
|
$258K |
| 5 |
Blackstone
BX
|
$238K |
Sector Composition
| 1 | Healthcare | 36.21% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $17.4M | 25.27% | 58,990 -48 | -0.1% | -$14.2K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 7.05% | 13,400 | – | – |
|
3
Costco
COST
$418B
| $4.79M | 6.96% | 15,795 -100 | -0.6% | -$30.3K |
|
|
4
Blackstone
BX
$134B
| $4.67M | 6.78% | 82,400 -4,200 | -5% | -$238K |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.41M | 6.4% | 182,858 -23,559 | -11% | -$568K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $4.21M | 6.11% | 24,816 +1 | +0% | +$170 |
|
7
Microsoft
MSFT
$3.77T
| $2.31M | 3.35% | 11,325 -800 | -7% | -$163K |
|
|
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.19M | 3.19% | 87,343 +6 | +0% | +$151 |
|
|
9
Amazon
AMZN
$2.44T
| $1.93M | 2.8% | 700 -135 | -16% | -$372K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 2.78% | 105,466 -6,696 | -6% | -$122K |
|
11
Woodward
WWD
$14.8B
| $1.65M | 2.4% | 21,329 +2 | +0% | +$155 |
|
12
Teleflex
TFX
$5.59B
| $1.53M | 2.22% | 4,200 | – | – |
|
13
TJX Companies
TJX
$152B
| $1.3M | 1.89% | 25,682 -400 | -2% | -$20.2K |
|
14
Essent Group
ESNT
$6.18B
| $1.23M | 1.78% | 33,835 -1,991 | -6% | -$72.2K |
|
15
Aon
AON
$79.1B
| $1.17M | 1.69% | 6,050 | – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $1.15M | 1.66% | 3,300 | – | – |
|
|
17
PayPal
PYPL
$67.1B
| $924K | 1.34% | 5,305 +950 | +22% | +$165K |
|
18
Lowe's Companies
LOW
$145B
| $874K | 1.27% | 6,465 | – | – |
|
19
Ecolab
ECL
$78.6B
| $612K | 0.89% | 3,075 -100 | -3% | -$19.9K |
|
20
Carlyle Group
CG
$23.4B
| $610K | 0.89% | 21,850 | – | – |
|
21
Union Pacific
UNP
$133B
| $592K | 0.86% | 3,499 | – | – |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $575K | 0.84% | 31,200 | – | – |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $539K | 0.78% | 17,821 -980 | -5% | -$29.6K |
|
24
Welltower
WELL
$113B
| $502K | 0.73% | 9,705 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $439K | 0.64% | 2,500 | – | – |
|