GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+2.88%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
43
New
1
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$399K |
| 2 |
Walmart
WMT
|
$205K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$132K |
| 4 |
Tesla
TSLA
|
$51.9K |
| 5 |
Microsoft
MSFT
|
$14.4K |
Top Sells
| 1 |
Union Pacific
UNP
|
$722K |
| 2 |
UnitedHealth
UNH
|
$512K |
| 3 |
Home Depot
HD
|
$332K |
| 4 |
Church & Dwight Co
CHD
|
$290K |
| 5 |
Ecolab
ECL
|
$277K |
Sector Composition
| 1 | Healthcare | 42.57% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 11.21% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $22.7M | 28.17% | 48,105 -1,083 | -2% | -$512K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 8.47% | 11,867 | – | – |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $6.6M | 8.17% | 19,355 -299 | -2% | -$102K |
|
4
Costco
COST
$418B
| $6.47M | 8.01% | 13,020 -285 | -2% | -$142K |
|
5
Blackstone
BX
$134B
| $5.48M | 6.78% | 62,334 -1,490 | -2% | -$131K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.21M | 5.21% | 14,598 +50 | +0.3% | +$14.4K |
|
7
Elevance Health
ELV
$71.8B
| $3.34M | 4.13% | 7,257 -399 | -5% | -$183K |
|
8
Quanta Services
PWR
$56.3B
| $2.52M | 3.12% | 15,137 | – | – |
|
9
Qualcomm
QCOM
$173B
| $2.03M | 2.51% | 15,884 +4 | +0% | +$510 |
|
10
Lowe's Companies
LOW
$145B
| $1.97M | 2.44% | 9,841 | – | – |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.89M | 2.34% | 105,807 +7,406 | +8% | +$132K |
|
12
TJX Companies
TJX
$152B
| $1.8M | 2.23% | 22,914 | – | – |
|
13
Aon
AON
$79.1B
| $1.51M | 1.87% | 4,800 -200 | -4% | -$63K |
|
14
Amazon
AMZN
$2.44T
| $1.39M | 1.73% | 13,500 | – | – |
|
|
15
Charles Schwab
SCHW
$174B
| $1.27M | 1.57% | 24,160 +7,611 | +46% | +$399K |
|
16
Tyler Technologies
TYL
$24.4B
| $1.07M | 1.32% | 3,002 +2 | +0.1% | +$710 |
|
17
Teleflex
TFX
$5.59B
| $1.06M | 1.32% | 4,200 | – | – |
|
18
Welltower
WELL
$113B
| $888K | 1.1% | 12,380 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $756K | 0.94% | 29,173 -3,905 | -12% | -$101K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $727K | 0.9% | 11,500 -1,500 | -12% | -$94.8K |
|
21
Cheniere Energy
LNG
$53.1B
| $712K | 0.88% | 4,515 | – | – |
|
|
22
Tesla
TSLA
$1.08T
| $607K | 0.75% | 2,924 +250 | +9% | +$51.9K |
|
23
Norfolk Southern
NSC
$62.8B
| $530K | 0.66% | 2,500 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $523K | 0.65% | 16,852 +16 | +0.1% | +$497 |
|
25
United Parcel Service
UPS
$74.1B
| $466K | 0.58% | 2,400 | – | – |
|