GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.86%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$82.4M
AUM Growth
+$82.4M
(+0.31%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
43
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$999K |
| 2 |
RTX Corp
RTX
|
$212K |
| 3 |
Qualcomm
QCOM
|
$188K |
| 4 |
Welltower
WELL
|
$45.9K |
| 5 |
Enbridge
ENB
|
$29.5K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$867K |
| 2 |
Old Dominion Freight Line
ODFL
|
$690K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$648K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$294K |
| 5 |
Amazon
AMZN
|
$286K |
Sector Composition
| 1 | Healthcare | 46.23% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 10.18% |
| 4 | Technology | 8.31% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $26.1M | 31.64% | 49,188 -1,635 | -3% | -$867K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 7.93% | 11,867 -345 | -3% | -$190K |
|
3
Costco
COST
$418B
| $6.07M | 7.37% | 13,305 | – | – |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $5.58M | 6.77% | 19,654 -2,433 | -11% | -$690K |
|
5
Blackstone
BX
$134B
| $4.74M | 5.75% | 63,824 -1,292 | -2% | -$95.9K |
|
6
Elevance Health
ELV
$71.8B
| $3.93M | 4.76% | 7,656 -149 | -2% | -$76.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.49M | 4.23% | 14,548 -198 | -1% | -$47.5K |
|
8
Quanta Services
PWR
$56.3B
| $2.16M | 2.62% | 15,137 +1 | +0% | +$142 |
|
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.08M | 2.53% | 98,401 -30,597 | -24% | -$648K |
|
10
Lowe's Companies
LOW
$145B
| $1.96M | 2.38% | 9,841 | – | – |
|
11
TJX Companies
TJX
$152B
| $1.82M | 2.21% | 22,914 | – | – |
|
|
12
Qualcomm
QCOM
$173B
| $1.75M | 2.12% | 15,880 +1,714 | +12% | +$188K |
|
13
Aon
AON
$79.1B
| $1.5M | 1.82% | 5,000 | – | – |
|
|
14
Charles Schwab
SCHW
$174B
| $1.38M | 1.67% | 16,549 +12,000 | +264% | +$999K |
|
|
15
Amazon
AMZN
$2.44T
| $1.13M | 1.38% | 13,500 -3,400 | -20% | -$286K |
|
16
Teleflex
TFX
$5.59B
| $1.05M | 1.27% | 4,200 | – | – |
|
17
Tyler Technologies
TYL
$24.4B
| $967K | 1.17% | 3,000 | – | – |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $894K | 1.08% | 13,000 -2,800 | -18% | -$193K |
|
|
19
Welltower
WELL
$113B
| $812K | 0.99% | 12,380 +700 | +6% | +$45.9K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $798K | 0.97% | 33,078 +95 | +0.3% | +$2.29K |
|
21
Union Pacific
UNP
$133B
| $722K | 0.88% | 3,486 | – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $677K | 0.82% | 4,515 | – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $616K | 0.75% | 2,500 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $502K | 0.61% | 16,836 -2,281 | -12% | -$68K |
|
25
Woodward
WWD
$14.8B
| $435K | 0.53% | 4,500 -1,003 | -18% | -$97K |
|