GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.25%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$98.3M
AUM Growth
+$98.3M
(+2.2%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
54
New
2
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$3.14M |
| 2 |
Quanta Services
PWR
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$237K |
| 4 |
Walker & Dunlop
WD
|
$113K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$72.7K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$3.59M |
| 2 |
Blackstone
BX
|
$1.19M |
| 3 |
IPG Photonics
IPGP
|
$232K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$108K |
| 5 |
UnitedHealth
UNH
|
$58.2K |
Sector Composition
| 1 | Healthcare | 35.11% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $21.9M | 22.29% | 56,110 -149 | -0.3% | -$58.2K |
|
|
2
Blackstone
BX
$134B
| $7.97M | 8.1% | 68,480 -10,220 | -13% | -$1.19M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.3M | 7.42% | 12,772 | – | – |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $6.79M | 6.91% | 23,752 +1 | +0% | +$286 |
|
5
Costco
COST
$418B
| $6.44M | 6.54% | 14,323 -95 | -0.7% | -$42.7K |
|
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.53M | 4.61% | 149,463 +2,397 | +2% | +$72.7K |
|
7
Microsoft
MSFT
$3.77T
| $4.16M | 4.23% | 14,742 | – | – |
|
8
Amazon
AMZN
$2.44T
| $3.25M | 3.3% | 989 | – | – |
|
|
9
General Motors
GM
$55.8B
| $3.14M | 3.19% | +59,600 | New | +$3.14M |
|
10
Elevance Health
ELV
$71.8B
| $2.95M | 3% | 7,919 +1 | +0% | +$373 |
|
11
Lowe's Companies
LOW
$145B
| $2.15M | 2.18% | 10,585 | – | – |
|
12
PayPal
PYPL
$67.1B
| $2.11M | 2.15% | 8,120 | – | – |
|
13
Woodward
WWD
$14.8B
| $1.78M | 1.81% | 15,728 +1 | +0% | +$113 |
|
14
TJX Companies
TJX
$152B
| $1.65M | 1.68% | 25,008 +4 | +0% | +$264 |
|
15
Teleflex
TFX
$5.59B
| $1.58M | 1.61% | 4,200 | – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $1.51M | 1.54% | 3,300 | – | – |
|
17
Aon
AON
$79.1B
| $1.43M | 1.45% | 5,000 | – | – |
|
18
Essent Group
ESNT
$6.18B
| $1.29M | 1.31% | 29,374 +8 | +0% | +$352 |
|
|
19
Quanta Services
PWR
$56.3B
| $1.16M | 1.17% | +10,150 | New | +$1.16M |
|
20
Gentherm
THRM
$1.12B
| $971K | 0.99% | 12,000 | – | – |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $962K | 0.98% | 18,486 +13 | +0.1% | +$677 |
|
22
Enterprise Products Partners
EPD
$69.6B
| $879K | 0.89% | 40,627 +92 | +0.2% | +$1.99K |
|
23
Tesla
TSLA
$1.08T
| $872K | 0.89% | 1,125 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $867K | 0.88% | 18,328 | – | – |
|
25
Welltower
WELL
$113B
| $863K | 0.88% | 10,473 | – | – |
|