GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+8.73%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$96.2M
AUM Growth
+$96.2M
(+7.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
53
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$337K |
| 2 |
Walker & Dunlop
WD
|
$261K |
| 3 |
United Parcel Service
UPS
|
$208K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$44K |
Top Sells
| 1 |
Woodward
WWD
|
$437K |
| 2 |
UnitedHealth
UNH
|
$320K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$227K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
Old Dominion Freight Line
ODFL
|
$152K |
Sector Composition
| 1 | Healthcare | 35.83% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $22.5M | 23.42% | 56,259 -798 | -1% | -$320K |
|
2
Blackstone
BX
$134B
| $7.65M | 7.95% | 78,700 -1,200 | -2% | -$117K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 6.7% | 12,772 | – | – |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $6.03M | 6.27% | 23,751 -599 | -2% | -$152K |
|
5
Costco
COST
$418B
| $5.71M | 5.93% | 14,418 | – | – |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.69M | 4.88% | 147,066 -3,013 | -2% | -$96.1K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.99M | 4.15% | 14,742 +442 | +3% | +$120K |
|
|
GM
8
DELISTED
GEN MOTORS CORP
GM
| $3.59M | 3.73% | 60,600 +5,700 | +10% | +$337K |
|
9
Amazon
AMZN
$2.44T
| $3.4M | 3.54% | 989 -25 | -2% | -$86K |
|
10
Elevance Health
ELV
$71.8B
| $3.02M | 3.14% | 7,918 -199 | -2% | -$76K |
|
11
PayPal
PYPL
$67.1B
| $2.37M | 2.46% | 8,120 +75 | +0.9% | +$21.9K |
|
12
Lowe's Companies
LOW
$145B
| $2.05M | 2.13% | 10,585 -250 | -2% | -$48.5K |
|
|
13
Woodward
WWD
$14.8B
| $1.93M | 2.01% | 15,727 -3,555 | -18% | -$437K |
|
14
Teleflex
TFX
$5.59B
| $1.69M | 1.75% | 4,200 | – | – |
|
15
TJX Companies
TJX
$152B
| $1.69M | 1.75% | 25,004 -882 | -3% | -$59.5K |
|
16
Tyler Technologies
TYL
$24.4B
| $1.49M | 1.55% | 3,300 | – | – |
|
17
Essent Group
ESNT
$6.18B
| $1.32M | 1.37% | 29,366 -993 | -3% | -$44.6K |
|
18
Aon
AON
$79.1B
| $1.19M | 1.24% | 5,000 | – | – |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $978K | 1.02% | 40,535 -8,278 | -17% | -$200K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $967K | 1.01% | 18,473 +12 | +0.1% | +$628 |
|
21
Welltower
WELL
$113B
| $870K | 0.9% | 10,473 -500 | -5% | -$41.5K |
|
22
Gentherm
THRM
$1.12B
| $853K | 0.89% | 12,000 | – | – |
|
23
Carlyle Group
CG
$23.4B
| $852K | 0.89% | 18,328 | – | – |
|
24
Union Pacific
UNP
$133B
| $770K | 0.8% | 3,499 | – | – |
|
25
Tesla
TSLA
$1.08T
| $765K | 0.8% | 1,125 -60 | -5% | -$40.8K |
|