GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.3M
AUM Growth
+$90.3M
(-0.65%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
61
New
1
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Tyler Technologies
TYL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Charles Schwab
SCHW
|
$326K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.83M |
| 3 |
Costco
COST
|
$782K |
| 4 |
Microsoft
MSFT
|
$184K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$158K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 14.43% |
| 4 | Technology | 13.7% |
| 5 | Consumer Staples | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $11M | 12.19% | 11,122 -790 | -7% | -$782K |
|
2
Blackstone
BX
$134B
| $9.7M | 10.74% | 64,857 +1,212 | +2% | +$181K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.09M | 10.07% | 18,281 -370 | -2% | -$184K |
|
4
Quanta Services
PWR
$56.3B
| $8.48M | 9.39% | 22,429 -394 | -2% | -$149K |
|
|
5
UnitedHealth
UNH
$281B
| $8.13M | 9% | 26,067 -7,206 | -22% | -$2.25M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $5.27M | 5.83% | 32,455 -902 | -3% | -$146K |
|
|
7
Amazon
AMZN
$2.44T
| $4.36M | 4.83% | 19,868 +1,966 | +11% | +$431K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 4.65% | 10,355 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $4.11M | 4.55% | 16,888 +903 | +6% | +$220K |
|
|
10
Tyler Technologies
TYL
$24.4B
| $2.93M | 3.24% | 4,941 +1,747 | +55% | +$1.04M |
|
11
TJX Companies
TJX
$152B
| $2.81M | 3.11% | 22,765 | – | – |
|
|
12
Charles Schwab
SCHW
$174B
| $2.54M | 2.81% | 27,850 +3,577 | +15% | +$326K |
|
13
Lowe's Companies
LOW
$145B
| $2.45M | 2.71% | 11,038 +735 | +7% | +$163K |
|
|
14
Crown Castle
CCI
$43.2B
| $1.92M | 2.13% | +18,720 | New | +$1.92M |
|
15
Welltower
WELL
$113B
| $1.77M | 1.96% | 11,496 -430 | -4% | -$66.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.69% | 8,656 +8,176 | +1,703% | +$1.44M |
|
17
Aon
AON
$79.1B
| $1.39M | 1.54% | 3,900 -100 | -3% | -$35.7K |
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.19M | 1.32% | 23,700 -3,150 | -12% | -$158K |
|
19
Woodward
WWD
$14.8B
| $1.1M | 1.22% | 4,500 | – | – |
|
20
Carlyle Group
CG
$23.4B
| $974K | 1.08% | 18,943 +3,850 | +26% | +$198K |
|
21
Norfolk Southern
NSC
$62.8B
| $640K | 0.71% | 2,500 | – | – |
|
22
HEICO Class A
HEI.A
$34.1B
| $582K | 0.64% | 2,250 | – | – |
|
23
Teleflex
TFX
$5.59B
| $456K | 0.5% | 3,850 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $411K | 0.45% | 13,244 -1,601 | -11% | -$49.6K |
|
25
JPMorgan Chase
JPM
$829B
| $261K | 0.29% | 900 | – | – |
|