GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+15.46%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$82.1M
AUM Growth
+$82.1M
(+16%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
59
New
5
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$1.78M |
| 2 |
Elevance Health
ELV
|
$1.1M |
| 3 |
Lowe's Companies
LOW
|
$669K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$423K |
| 5 |
Enbridge
ENB
|
$215K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$974K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$717K |
| 3 |
Costco
COST
|
$528K |
| 4 |
UnitedHealth
UNH
|
$416K |
| 5 |
Alibaba
BABA
|
$317K |
Sector Composition
| 1 | Healthcare | 38.12% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $20M | 24.37% | 57,055 -1,187 | -2% | -$416K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 7.25% | 12,772 -628 | -5% | -$293K |
|
|
3
Costco
COST
$418B
| $5.42M | 6.61% | 14,395 -1,400 | -9% | -$528K |
|
4
Blackstone
BX
$134B
| $5.02M | 6.11% | 77,400 -900 | -1% | -$58.3K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $4.83M | 5.88% | 24,743 +196 | +0.8% | +$38.3K |
|
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.45M | 5.42% | 161,658 -26,053 | -14% | -$717K |
|
7
Microsoft
MSFT
$3.77T
| $2.7M | 3.29% | 12,150 +825 | +7% | +$183K |
|
8
Amazon
AMZN
$2.44T
| $2.37M | 2.88% | 726 +27 | +4% | +$88K |
|
9
Woodward
WWD
$14.8B
| $2.34M | 2.85% | 19,280 -1,449 | -7% | -$176K |
|
|
10
Elevance Health
ELV
$71.8B
| $2.3M | 2.8% | 7,156 +3,421 | +92% | +$1.1M |
|
11
TJX Companies
TJX
$152B
| $1.78M | 2.17% | 26,082 +400 | +2% | +$27.3K |
|
|
GM
12
DELISTED
GEN MOTORS CORP
GM
| $1.78M | 2.17% | +42,700 | New | +$1.78M |
|
13
Teleflex
TFX
$5.59B
| $1.73M | 2.11% | 4,200 | – | – |
|
|
14
Lowe's Companies
LOW
$145B
| $1.71M | 2.08% | 10,635 +4,170 | +65% | +$669K |
|
15
PayPal
PYPL
$67.1B
| $1.44M | 1.76% | 6,155 +850 | +16% | +$199K |
|
16
Tyler Technologies
TYL
$24.4B
| $1.44M | 1.76% | 3,300 | – | – |
|
17
Essent Group
ESNT
$6.18B
| $1.31M | 1.6% | 30,351 -1,993 | -6% | -$86.1K |
|
18
Aon
AON
$79.1B
| $1.28M | 1.56% | 6,050 | – | – |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $990K | 1.21% | 50,521 -49,696 | -50% | -$974K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $846K | 1.03% | 17,449 +13 | +0.1% | +$630 |
|
21
Tesla
TSLA
$1.08T
| $836K | 1.02% | 1,185 +15 | +1% | +$10.6K |
|
22
Gentherm
THRM
$1.12B
| $783K | 0.95% | 12,000 +2,000 | +20% | +$131K |
|
23
Union Pacific
UNP
$133B
| $729K | 0.89% | 3,499 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $671K | 0.82% | 21,350 | – | – |
|
25
Welltower
WELL
$113B
| $647K | 0.79% | 10,005 +1,800 | +22% | +$116K |
|