GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-1.25%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
32
New
2
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$329K |
| 2 |
JPMorgan Chase
JPM
|
$216K |
| 3 |
Enbridge
ENB
|
$209K |
| 4 |
Costco
COST
|
$28.4K |
| 5 |
Old Dominion Freight Line
ODFL
|
$23.6K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
Elevance Health
ELV
|
$295K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$243K |
| 4 |
UnitedHealth
UNH
|
$114K |
| 5 |
Blackstone
BX
|
$69.5K |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 11.85% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $246K | 0.26% |
1,661
| – | – |
|
27
Walmart
WMT
$793B
| $241K | 0.25% |
2,664
| – | – |
|
|
28
JPMorgan Chase
JPM
$824B
| $216K | 0.23% |
+900
| New | +$216K |
|
|
29
Enbridge
ENB
$105B
| $209K | 0.22% |
+4,920
| New | +$209K |
|
30
Roper Technologies
ROP
$56.4B
| $202K | 0.21% |
389
| – | – |
|
31
Sensus Healthcare
SRTS
$53.4M
| $86K | 0.09% |
12,500
| – | – |
|
|
32
Qualcomm
QCOM
$170B
| – | – |
-14,287
| Closed | -$2.43M |
|