GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-1.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
58
New
5
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$734K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$436K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$287K |
| 5 |
RTX Corp
RTX
|
$209K |
Top Sells
| 1 |
General Motors
GM
|
$2.29M |
| 2 |
Gentherm
THRM
|
$660K |
| 3 |
Woodward
WWD
|
$599K |
| 4 |
PayPal
PYPL
|
$567K |
| 5 |
Amazon
AMZN
|
$375K |
Sector Composition
| 1 | Healthcare | 40.84% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 12.81% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $28.2M | 27.37% | 55,243 -649 | -1% | -$331K |
|
2
Blackstone
BX
$134B
| $8.44M | 8.2% | 66,487 -1,193 | -2% | -$151K |
|
3
Costco
COST
$418B
| $7.79M | 7.57% | 13,528 -575 | -4% | -$331K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.33M | 7.12% | 12,412 -300 | -2% | -$177K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $6.76M | 6.57% | 22,629 -749 | -3% | -$224K |
|
6
Microsoft
MSFT
$3.77T
| $4.42M | 4.3% | 14,342 -300 | -2% | -$92.5K |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.15M | 4.03% | 130,558 -1,300 | -1% | -$41.3K |
|
8
Elevance Health
ELV
$71.8B
| $3.79M | 3.68% | 7,710 -59 | -0.8% | -$29K |
|
|
9
Amazon
AMZN
$2.44T
| $2.72M | 2.64% | 834 -115 | -12% | -$375K |
|
|
10
Quanta Services
PWR
$56.3B
| $2.1M | 2.04% | 15,980 +5,580 | +54% | +$734K |
|
11
Lowe's Companies
LOW
$145B
| $2.01M | 1.95% | 9,935 -250 | -2% | -$50.6K |
|
12
Aon
AON
$79.1B
| $1.63M | 1.58% | 5,000 | – | – |
|
13
Teleflex
TFX
$5.59B
| $1.49M | 1.45% | 4,200 | – | – |
|
14
TJX Companies
TJX
$152B
| $1.39M | 1.35% | 22,914 | – | – |
|
15
Tyler Technologies
TYL
$24.4B
| $1.36M | 1.32% | 3,050 | – | – |
|
16
Tesla
TSLA
$1.08T
| $1.27M | 1.24% | 1,180 +55 | +5% | +$59.3K |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $1.21M | 1.17% | 17,210 +11 | +0.1% | +$772 |
|
|
18
Woodward
WWD
$14.8B
| $1.17M | 1.14% | 9,402 -4,800 | -34% | -$599K |
|
19
Welltower
WELL
$113B
| $973K | 0.95% | 10,123 -350 | -3% | -$33.6K |
|
20
Carlyle Group
CG
$23.4B
| $963K | 0.94% | 19,687 -291 | -1% | -$14.2K |
|
21
Union Pacific
UNP
$133B
| $956K | 0.93% | 3,499 | – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $873K | 0.85% | 33,808 -2,910 | -8% | -$75.1K |
|
23
Essent Group
ESNT
$6.18B
| $837K | 0.81% | 20,300 | – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $713K | 0.69% | 2,500 | – | – |
|
25
Cheniere Energy
LNG
$53.1B
| $626K | 0.61% | 4,515 | – | – |
|