GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$82.8M
AUM Growth
+$82.8M
(+2.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
37
New
–
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$196K |
| 2 |
Charles Schwab
SCHW
|
$179K |
| 3 |
Carlyle Group
CG
|
$703 |
| 4 |
Costco
COST
|
$538 |
| 5 |
Elevance Health
ELV
|
$444 |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$727K |
| 2 |
United Parcel Service
UPS
|
$466K |
| 3 |
Walker & Dunlop
WD
|
$267K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$261K |
| 5 |
UnitedHealth
UNH
|
$191K |
Sector Composition
| 1 | Healthcare | 40.75% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $22.9M | 27.71% | 47,708 -397 | -0.8% | -$191K |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $7.12M | 8.6% | 19,256 -99 | -0.5% | -$36.6K |
|
|
3
Costco
COST
$418B
| $7.01M | 8.47% | 13,021 +1 | +0% | +$538 |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 7.48% | 11,867 | – | – |
|
|
5
Blackstone
BX
$134B
| $5.99M | 7.24% | 64,444 +2,110 | +3% | +$196K |
|
6
Microsoft
MSFT
$3.77T
| $4.97M | 6.01% | 14,598 | – | – |
|
|
7
Elevance Health
ELV
$71.8B
| $3.23M | 3.9% | 7,258 +1 | +0% | +$444 |
|
8
Quanta Services
PWR
$56.3B
| $2.97M | 3.59% | 15,138 +1 | +0% | +$196 |
|
9
Lowe's Companies
LOW
$145B
| $2.22M | 2.68% | 9,841 | – | – |
|
10
TJX Companies
TJX
$152B
| $1.94M | 2.35% | 22,914 | – | – |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.94M | 2.35% | 93,282 -12,525 | -12% | -$261K |
|
12
Qualcomm
QCOM
$173B
| $1.81M | 2.19% | 15,239 -645 | -4% | -$76.8K |
|
13
Amazon
AMZN
$2.44T
| $1.76M | 2.13% | 13,500 | – | – |
|
14
Aon
AON
$79.1B
| $1.66M | 2% | 4,800 | – | – |
|
|
15
Charles Schwab
SCHW
$174B
| $1.55M | 1.87% | 27,315 +3,155 | +13% | +$179K |
|
16
Tyler Technologies
TYL
$24.4B
| $1.25M | 1.51% | 3,002 | – | – |
|
17
Teleflex
TFX
$5.59B
| $1.02M | 1.23% | 4,200 | – | – |
|
18
Welltower
WELL
$113B
| $1M | 1.21% | 12,380 | – | – |
|
19
Tesla
TSLA
$1.08T
| $765K | 0.92% | 2,924 | – | – |
|
20
Cheniere Energy
LNG
$53.1B
| $688K | 0.83% | 4,515 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $666K | 0.8% | 25,272 -3,901 | -13% | -$103K |
|
22
Norfolk Southern
NSC
$62.8B
| $567K | 0.69% | 2,500 | – | – |
|
|
23
Carlyle Group
CG
$23.4B
| $539K | 0.65% | 16,874 +22 | +0.1% | +$703 |
|
24
Woodward
WWD
$14.8B
| $535K | 0.65% | 4,500 | – | – |
|
25
Roper Technologies
ROP
$56.6B
| $481K | 0.58% | 1,000 | – | – |
|