GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-3.12%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$82.2M
AUM Growth
+$82.2M
(-6.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
45
New
1
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$594K |
| 2 |
Qualcomm
QCOM
|
$464K |
| 3 |
Apple
AAPL
|
$233K |
| 4 |
Welltower
WELL
|
$100K |
| 5 |
Microsoft
MSFT
|
$93.2K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.93M |
| 2 |
Quanta Services
PWR
|
$325K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$228K |
| 4 |
RTX Corp
RTX
|
$202K |
| 5 |
Old Dominion Freight Line
ODFL
|
$136K |
Sector Composition
| 1 | Healthcare | 44.95% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.12% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$280B
| $25.7M | 31.24% |
50,823
-3,824
| -7% | -$1.93M |
|
2
Costco
COST
$416B
| $6.28M | 7.65% |
13,305
-225
| -2% | -$106K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $6.19M | 7.54% |
12,212
-200
| -2% | -$101K |
|
|
4
Old Dominion Freight Line
ODFL
$31.5B
| $5.5M | 6.69% |
22,087
-548
| -2% | -$136K |
|
5
Blackstone
BX
$132B
| $5.45M | 6.63% |
65,116
-1,390
| -2% | -$116K |
|
6
Elevance Health
ELV
$72.6B
| $3.55M | 4.31% |
7,805
+92
| +1% | +$41.8K |
|
|
7
Microsoft
MSFT
$3.75T
| $3.43M | 4.18% |
14,746
+400
| +3% | +$93.2K |
|
8
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.01M | 3.66% |
128,998
-1,764
| -1% | -$41.2K |
|
|
9
Quanta Services
PWR
$55.8B
| $1.93M | 2.35% |
15,136
-2,555
| -14% | -$325K |
|
10
Amazon
AMZN
$2.4T
| $1.91M | 2.32% |
16,900
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $1.85M | 2.25% |
9,841
-100
| -1% | -$18.8K |
|
|
12
Qualcomm
QCOM
$171B
| $1.6M | 1.95% |
14,166
+4,106
| +41% | +$464K |
|
13
TJX Companies
TJX
$155B
| $1.42M | 1.73% |
22,914
| – | – |
|
14
Aon
AON
$80.2B
| $1.34M | 1.63% |
5,000
| – | – |
|
15
Tyler Technologies
TYL
$23.9B
| $1.04M | 1.27% |
3,000
-50
| -2% | -$17.4K |
|
|
16
Tesla
TSLA
$1.06T
| $907K | 1.1% |
3,420
+2,240
| +190% | +$594K |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $865K | 1.05% |
15,800
-1,425
| -8% | -$78K |
|
18
Teleflex
TFX
$5.61B
| $846K | 1.03% |
4,200
| – | – |
|
19
Enterprise Products Partners
EPD
$69.3B
| $784K | 0.95% |
32,983
-913
| -3% | -$21.7K |
|
|
20
Welltower
WELL
$112B
| $751K | 0.91% |
11,680
+1,557
| +15% | +$100K |
|
21
Cheniere Energy
LNG
$52.9B
| $749K | 0.91% |
4,515
| – | – |
|
22
Union Pacific
UNP
$132B
| $679K | 0.83% |
3,486
-13
| -0.4% | -$2.53K |
|
23
Norfolk Southern
NSC
$62.4B
| $524K | 0.64% |
2,500
| – | – |
|
24
Carlyle Group
CG
$23.3B
| $494K | 0.6% |
19,117
-584
| -3% | -$15.1K |
|
25
Woodward
WWD
$14.8B
| $442K | 0.54% |
5,503
| – | – |
|