GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+10.3%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.7M
AUM Growth
+$90.7M
(+7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
32
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$345K |
| 2 |
Cheniere Energy
LNG
|
$342K |
| 3 |
Roper Technologies
ROP
|
$218K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Costco
COST
|
$66K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.07M |
| 2 |
Charles Schwab
SCHW
|
$780K |
| 3 |
Old Dominion Freight Line
ODFL
|
$406K |
| 4 |
Elevance Health
ELV
|
$276K |
| 5 |
Qualcomm
QCOM
|
$274K |
Sector Composition
| 1 | Healthcare | 36.81% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 13.77% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $325K | 0.36% |
1,688
| – | – |
|
27
Enbridge
ENB
$105B
| $278K | 0.31% |
7,720
| – | – |
|
|
28
Roper Technologies
ROP
$56.4B
| $218K | 0.24% |
+400
| New | +$218K |
|
29
Johnson & Johnson
JNJ
$429B
| $211K | 0.23% |
1,345
| – | – |
|
30
Invesco Financial Preferred ETF
PGF
$796M
| $160K | 0.18% |
11,000
| – | – |
|
31
Sensus Healthcare
SRTS
$53.4M
| $45K | 0.05% |
18,900
| – | – |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,955
| Closed | -$216K |
|