GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+7.2%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$71M
AUM Growth
+$71M
(+3.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
56
New
3
Increased
3
Reduced
15
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$1M |
| 2 |
Tesla
TSLA
|
$408K |
| 3 |
Stryker
SYK
|
$229K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$204K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$107K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.19M |
| 2 |
UnitedHealth
UNH
|
$233K |
| 3 |
Blackstone
BX
|
$214K |
| 4 |
Enbridge
ENB
|
$204K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$117K |
Sector Composition
| 1 | Healthcare | 39.2% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $18.2M | 25.59% | 58,242 -748 | -1% | -$233K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 8.34% | 13,400 | – | – |
|
3
Costco
COST
$418B
| $5.61M | 7.9% | 15,795 | – | – |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $4.44M | 6.26% | 24,547 -269 | -1% | -$48.7K |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.12M | 5.81% | 187,711 +4,853 | +3% | +$107K |
|
|
6
Blackstone
BX
$134B
| $4.09M | 5.76% | 78,300 -4,100 | -5% | -$214K |
|
7
Microsoft
MSFT
$3.77T
| $2.38M | 3.36% | 11,325 | – | – |
|
8
Amazon
AMZN
$2.44T
| $2.2M | 3.1% | 699 -1 | -0.1% | -$3.15K |
|
9
Woodward
WWD
$14.8B
| $1.66M | 2.34% | 20,729 -600 | -3% | -$48.1K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 2.23% | 100,217 -5,249 | -5% | -$82.9K |
|
11
Teleflex
TFX
$5.59B
| $1.43M | 2.02% | 4,200 | – | – |
|
12
TJX Companies
TJX
$152B
| $1.43M | 2.01% | 25,682 | – | – |
|
13
Aon
AON
$79.1B
| $1.25M | 1.76% | 6,050 | – | – |
|
14
Essent Group
ESNT
$6.18B
| $1.2M | 1.69% | 32,344 -1,491 | -4% | -$55.2K |
|
15
Tyler Technologies
TYL
$24.4B
| $1.15M | 1.62% | 3,300 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $1.07M | 1.51% | 6,465 | – | – |
|
17
PayPal
PYPL
$67.1B
| $1.05M | 1.47% | 5,305 | – | – |
|
|
18
Elevance Health
ELV
$71.8B
| $1M | 1.41% | +3,735 | New | +$1M |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $709K | 1% | 17,436 -385 | -2% | -$15.7K |
|
20
Union Pacific
UNP
$133B
| $689K | 0.97% | 3,499 | – | – |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $626K | 0.88% | 31,200 | – | – |
|
22
Ecolab
ECL
$78.6B
| $615K | 0.87% | 3,075 | – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $535K | 0.75% | 2,500 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $527K | 0.74% | 21,350 -500 | -2% | -$12.3K |
|
|
25
Tesla
TSLA
$1.08T
| $502K | 0.71% | 1,170 +950 | +432% | +$408K |
|