GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.86%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$82.4M
AUM Growth
+$258K
(+0.31%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
43
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$999K |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Qualcomm
QCOM
|
$188K |
| 4 |
Welltower
WELL
|
$45.9K |
| 5 |
Enbridge
ENB
|
$29.5K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$867K |
| 2 |
Old Dominion Freight Line
ODFL
|
$690K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$648K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$294K |
| 5 |
Amazon
AMZN
|
$286K |
Sector Composition
| 1 | Healthcare | 46.23% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 10.18% |
| 4 | Technology | 8.31% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.3B
| $432K | 0.52% |
1,000
| – | – |
|
27
United Parcel Service
UPS
$71.9B
| $417K | 0.51% |
2,400
| – | – |
|
28
Home Depot
HD
$408B
| $332K | 0.4% |
1,050
| – | – |
|
29
Tesla
TSLA
$1.08T
| $329K | 0.4% |
2,674
-746
| -22% | -$91.8K |
|
30
Johnson & Johnson
JNJ
$430B
| $327K | 0.4% |
1,850
| – | – |
|
31
HEICO Class A
HEI.A
$35.1B
| $303K | 0.37% |
2,525
| – | – |
|
|
32
Enbridge
ENB
$106B
| $302K | 0.37% |
7,720
+754
| +11% | +$29.5K |
|
33
Church & Dwight Co
CHD
$22.9B
| $290K | 0.35% |
3,600
| – | – |
|
34
Ecolab
ECL
$78B
| $277K | 0.34% |
1,900
| – | – |
|
35
Walker & Dunlop
WD
$2.82B
| $275K | 0.33% |
3,500
| – | – |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $245K | 0.3% |
2,955
| – | – |
|
37
Apple
AAPL
$3.54T
| $219K | 0.27% |
1,688
| – | – |
|
|
38
RTX Corp
RTX
$212B
| $212K | 0.26% |
+2,105
| New | +$212K |
|
39
Invesco Financial Preferred ETF
PGF
$802M
| $158K | 0.19% |
11,000
-10,000
| -48% | -$144K |
|
40
Sensus Healthcare
SRTS
$52.4M
| $140K | 0.17% |
18,900
| – | – |
|
41
Codexis
CDXS
$216M
| $47K | 0.06% |
10,000
-12,500
| -56% | -$58.8K |
|
|
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| – | – |
-6,500
| Closed | -$294K |
|