GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+2.39%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$84.7M
AUM Growth
+$84.7M
(+2.4%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
33
New
–
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$907K |
| 2 |
Charles Schwab
SCHW
|
$477K |
| 3 |
Qualcomm
QCOM
|
$448K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Elevance Health
ELV
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Roper Technologies
ROP
|
$481K |
| 3 |
Costco
COST
|
$221K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Johnson & Johnson
JNJ
|
$78.5K |
Sector Composition
| 1 | Healthcare | 39.02% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.14% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $289K | 0.34% |
1,688
| – | – |
|
27
Enbridge
ENB
$105B
| $256K | 0.3% |
7,720
| – | – |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $216K | 0.26% |
2,955
| – | – |
|
|
29
Johnson & Johnson
JNJ
$429B
| $209K | 0.25% |
1,345
-505
| -27% | -$78.5K |
|
30
Invesco Financial Preferred ETF
PGF
$796M
| $155K | 0.18% |
11,000
| – | – |
|
31
Sensus Healthcare
SRTS
$53.4M
| $52K | 0.06% |
18,900
| – | – |
|
|
32
Roper Technologies
ROP
$56.4B
| – | – |
-1,000
| Closed | -$481K |
|
|
33
Walmart
WMT
$793B
| – | – |
-1,388
| Closed | -$218K |
|