GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+2.88%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
43
New
1
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$399K |
| 2 |
Walmart
WMT
|
$205K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$132K |
| 4 |
Tesla
TSLA
|
$51.9K |
| 5 |
Microsoft
MSFT
|
$14.4K |
Top Sells
| 1 |
Union Pacific
UNP
|
$722K |
| 2 |
UnitedHealth
UNH
|
$512K |
| 3 |
Home Depot
HD
|
$332K |
| 4 |
Church & Dwight Co
CHD
|
$290K |
| 5 |
Ecolab
ECL
|
$277K |
Sector Composition
| 1 | Healthcare | 42.57% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 11.21% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $441K | 0.55% |
1,000
| – | – |
|
27
Woodward
WWD
$14.7B
| $438K | 0.54% |
4,500
| – | – |
|
28
HEICO Class A
HEI.A
$34.9B
| $343K | 0.43% |
2,525
| – | – |
|
29
Enbridge
ENB
$105B
| $295K | 0.37% |
7,720
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $287K | 0.36% |
1,850
| – | – |
|
31
Apple
AAPL
$3.54T
| $278K | 0.34% |
1,688
| – | – |
|
32
Walker & Dunlop
WD
$2.79B
| $267K | 0.33% |
3,500
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $225K | 0.28% |
2,955
| – | – |
|
|
34
Walmart
WMT
$793B
| $205K | 0.25% |
+1,388
| New | +$205K |
|
35
Invesco Financial Preferred ETF
PGF
$796M
| $160K | 0.2% |
11,000
| – | – |
|
36
Sensus Healthcare
SRTS
$53.4M
| $98K | 0.12% |
18,900
| – | – |
|
|
37
Union Pacific
UNP
$132B
| – | – |
-3,486
| Closed | -$722K |
|
38
RTX Corp
RTX
$212B
| – | – |
-2,105
| Closed | -$212K |
|
|
39
Home Depot
HD
$406B
| – | – |
-1,050
| Closed | -$332K |
|
|
40
Ecolab
ECL
$77.5B
| – | – |
-1,900
| Closed | -$277K |
|
|
41
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,600
| Closed | -$290K |
|
42
Codexis
CDXS
$218M
| – | – |
-10,000
| Closed | -$47K |
|