GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+18.08%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$111M
AUM Growth
+$111M
(+13%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
56
New
4
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
argenx
ARGX
|
$350K |
| 2 |
Apple
AAPL
|
$229K |
| 3 |
Brookfield
BN
|
$223K |
| 4 |
Walmart
WMT
|
$201K |
| 5 |
Carlyle Group
CG
|
$90.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $28.1M | 25.17% | 55,892 -218 | -0.4% | -$109K |
|
2
Blackstone
BX
$134B
| $8.76M | 7.85% | 67,680 -800 | -1% | -$104K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.48M | 7.61% | 12,712 -60 | -0.5% | -$40K |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $8.38M | 7.51% | 23,378 -374 | -2% | -$134K |
|
5
Costco
COST
$418B
| $8.01M | 7.18% | 14,103 -220 | -2% | -$125K |
|
6
Microsoft
MSFT
$3.77T
| $4.92M | 4.42% | 14,642 -100 | -0.7% | -$33.6K |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.04M | 3.62% | 131,858 -17,605 | -12% | -$539K |
|
8
Elevance Health
ELV
$71.8B
| $3.6M | 3.23% | 7,769 -150 | -2% | -$69.5K |
|
9
General Motors
GM
$55.8B
| $3.41M | 3.05% | 58,100 -1,500 | -3% | -$87.9K |
|
10
Amazon
AMZN
$2.44T
| $3.16M | 2.84% | 949 -40 | -4% | -$133K |
|
11
Lowe's Companies
LOW
$145B
| $2.63M | 2.36% | 10,185 -400 | -4% | -$103K |
|
12
TJX Companies
TJX
$152B
| $1.74M | 1.56% | 22,914 -2,094 | -8% | -$159K |
|
13
Tyler Technologies
TYL
$24.4B
| $1.64M | 1.47% | 3,050 -250 | -8% | -$135K |
|
14
Woodward
WWD
$14.8B
| $1.56M | 1.39% | 14,202 -1,526 | -10% | -$167K |
|
15
Aon
AON
$79.1B
| $1.5M | 1.35% | 5,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $1.42M | 1.28% | 7,540 -580 | -7% | -$109K |
|
17
Teleflex
TFX
$5.59B
| $1.38M | 1.24% | 4,200 | – | – |
|
18
Quanta Services
PWR
$56.3B
| $1.19M | 1.07% | 10,400 +250 | +2% | +$28.7K |
|
19
Tesla
TSLA
$1.08T
| $1.19M | 1.07% | 1,125 | – | – |
|
|
20
Carlyle Group
CG
$23.4B
| $1.1M | 0.98% | 19,978 +1,650 | +9% | +$90.6K |
|
21
Gentherm
THRM
$1.12B
| $1.04M | 0.94% | 12,000 | – | – |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $1.04M | 0.93% | 17,199 -1,287 | -7% | -$77.5K |
|
23
Essent Group
ESNT
$6.18B
| $924K | 0.83% | 20,300 -9,074 | -31% | -$413K |
|
24
Welltower
WELL
$113B
| $898K | 0.81% | 10,473 | – | – |
|
25
Union Pacific
UNP
$133B
| $882K | 0.79% | 3,499 | – | – |
|