GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+9.38%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$101M
AUM Growth
+$101M
(+3.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
32
New
2
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Amazon
AMZN
|
$392K |
| 3 |
Walmart
WMT
|
$215K |
| 4 |
Microsoft
MSFT
|
$152K |
| 5 |
Elevance Health
ELV
|
$70.2K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.66M |
| 2 |
Blackstone
BX
|
$952K |
| 3 |
Old Dominion Freight Line
ODFL
|
$661K |
| 4 |
Costco
COST
|
$521K |
| 5 |
Thermo Fisher Scientific
TMO
|
$337K |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 13.46% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $467K | 0.46% |
16,050
-2,133
| -12% | -$62.1K |
|
27
KKR & Co
KKR
$120B
| $217K | 0.22% |
1,661
-590
| -26% | -$77.1K |
|
28
Roper Technologies
ROP
$56.4B
| $216K | 0.21% |
389
| – | – |
|
|
29
Walmart
WMT
$793B
| $215K | 0.21% |
+2,664
| New | +$215K |
|
30
Sensus Healthcare
SRTS
$53.4M
| $72K | 0.07% |
12,500
-6,400
| -34% | -$36.9K |
|
31
JPMorgan Chase
JPM
$824B
| – | – |
-1,000
| Closed | -$202K |
|
32
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-11,000
| Closed | -$162K |
|