GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.13%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$89.7M
AUM Growth
+$89.7M
(+9.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
55
New
1
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$891K |
| 2 |
GM
GEN MOTORS CORP
GM
|
$701K |
| 3 |
Microsoft
MSFT
|
$507K |
| 4 |
PayPal
PYPL
|
$459K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$412K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$359K |
| 2 |
Aon
AON
|
$242K |
| 3 |
KKR & Co
KKR
|
$200K |
| 4 |
Walmart
WMT
|
$200K |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$150K |
Sector Composition
| 1 | Healthcare | 36.47% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.18% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $21.2M | 23.67% | 57,057 +2 | +0% | +$744 |
|
2
Blackstone
BX
$134B
| $5.96M | 6.64% | 79,900 +2,500 | +3% | +$186K |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $5.85M | 6.53% | 24,350 -393 | -2% | -$94.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 6.5% | 12,772 | – | – |
|
5
Costco
COST
$418B
| $5.08M | 5.67% | 14,418 +23 | +0.2% | +$8.11K |
|
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.65M | 5.19% | 150,079 -11,579 | -7% | -$359K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.37M | 3.76% | 14,300 +2,150 | +18% | +$507K |
|
|
GM
8
DELISTED
GEN MOTORS CORP
GM
| $3.16M | 3.52% | 54,900 +12,200 | +29% | +$701K |
|
|
9
Amazon
AMZN
$2.44T
| $3.14M | 3.5% | 1,014 +288 | +40% | +$891K |
|
10
Elevance Health
ELV
$71.8B
| $2.91M | 3.25% | 8,117 +961 | +13% | +$345K |
|
11
Woodward
WWD
$14.8B
| $2.33M | 2.59% | 19,282 +2 | +0% | +$241 |
|
12
Lowe's Companies
LOW
$145B
| $2.06M | 2.3% | 10,835 +200 | +2% | +$38K |
|
|
13
PayPal
PYPL
$67.1B
| $1.95M | 2.18% | 8,045 +1,890 | +31% | +$459K |
|
14
Teleflex
TFX
$5.59B
| $1.75M | 1.95% | 4,200 | – | – |
|
15
TJX Companies
TJX
$152B
| $1.71M | 1.91% | 25,886 -196 | -0.8% | -$13K |
|
16
Essent Group
ESNT
$6.18B
| $1.44M | 1.61% | 30,359 +8 | +0% | +$380 |
|
17
Tyler Technologies
TYL
$24.4B
| $1.4M | 1.56% | 3,300 | – | – |
|
|
18
Aon
AON
$79.1B
| $1.15M | 1.28% | 5,000 -1,050 | -17% | -$242K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 1.2% | 48,813 -1,708 | -3% | -$37.6K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $1.02M | 1.13% | 18,461 +1,012 | +6% | +$55.6K |
|
21
Gentherm
THRM
$1.12B
| $889K | 0.99% | 12,000 | – | – |
|
22
Tesla
TSLA
$1.08T
| $791K | 0.88% | 1,185 | – | – |
|
23
Welltower
WELL
$113B
| $786K | 0.88% | 10,973 +968 | +10% | +$69.3K |
|
24
Union Pacific
UNP
$133B
| $771K | 0.86% | 3,499 | – | – |
|
25
Carlyle Group
CG
$23.4B
| $674K | 0.75% | 18,328 -3,022 | -14% | -$111K |
|