GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-10.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$87.9M
AUM Growth
+$87.9M
(-15%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
58
New
1
Increased
14
Reduced
3
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.29M |
| 3 |
Quanta Services
PWR
|
$214K |
| 4 |
Codexis
CDXS
|
$88.8K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$5.64K |
Top Sells
| 1 |
Essent Group
ESNT
|
$837K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$436K |
| 4 |
Woodward
WWD
|
$361K |
| 5 |
argenx
ARGX
|
$315K |
Sector Composition
| 1 | Healthcare | 45.77% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 7.75% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$280B
| $28.1M | 31.92% |
54,647
-596
| -1% | -$306K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $6.74M | 7.67% |
12,412
| – | – |
|
3
Costco
COST
$416B
| $6.49M | 7.37% |
13,530
+2
| +0% | +$959 |
|
4
Blackstone
BX
$132B
| $6.07M | 6.9% |
66,506
+19
| +0% | +$1.73K |
|
5
Old Dominion Freight Line
ODFL
$31.5B
| $5.8M | 6.6% |
22,635
+6
| +0% | +$1.54K |
|
6
Elevance Health
ELV
$72.6B
| $3.72M | 4.23% |
7,713
+3
| +0% | +$1.45K |
|
7
Microsoft
MSFT
$3.75T
| $3.68M | 4.19% |
14,346
+4
| +0% | +$1.03K |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.62M | 4.11% |
130,762
+204
| +0.2% | +$5.64K |
|
|
9
Quanta Services
PWR
$55.8B
| $2.22M | 2.52% |
17,691
+1,711
| +11% | +$214K |
|
|
10
Amazon
AMZN
$2.4T
| $1.8M | 2.04% |
16,900
+16,066
| +1,926% | +$1.71M |
|
11
Lowe's Companies
LOW
$145B
| $1.74M | 1.97% |
9,941
+6
| +0.1% | +$1.05K |
|
12
Aon
AON
$80.2B
| $1.35M | 1.53% |
5,000
| – | – |
|
|
13
Qualcomm
QCOM
$171B
| $1.29M | 1.46% |
+10,060
| New | +$1.29M |
|
14
TJX Companies
TJX
$155B
| $1.28M | 1.46% |
22,914
| – | – |
|
15
Teleflex
TFX
$5.61B
| $1.03M | 1.17% |
4,200
| – | – |
|
16
Tyler Technologies
TYL
$23.9B
| $1.01M | 1.15% |
3,050
| – | – |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $907K | 1.03% |
17,225
+15
| +0.1% | +$790 |
|
18
Welltower
WELL
$112B
| $834K | 0.95% |
10,123
| – | – |
|
19
Enterprise Products Partners
EPD
$69.3B
| $826K | 0.94% |
33,896
+88
| +0.3% | +$2.14K |
|
20
Tesla
TSLA
$1.06T
| $795K | 0.9% |
1,180
| – | – |
|
21
Union Pacific
UNP
$132B
| $746K | 0.85% |
3,499
| – | – |
|
22
Carlyle Group
CG
$23.3B
| $624K | 0.71% |
19,701
+14
| +0.1% | +$443 |
|
23
Cheniere Energy
LNG
$52.9B
| $601K | 0.68% |
4,515
| – | – |
|
24
Norfolk Southern
NSC
$62.4B
| $568K | 0.65% |
2,500
| – | – |
|
|
25
Woodward
WWD
$14.8B
| $509K | 0.58% |
5,503
-3,899
| -41% | -$361K |
|