GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+2.39%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$84.7M
AUM Growth
+$84.7M
(+2.4%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
33
New
–
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$907K |
| 2 |
Charles Schwab
SCHW
|
$477K |
| 3 |
Qualcomm
QCOM
|
$448K |
| 4 |
Microsoft
MSFT
|
$305K |
| 5 |
Elevance Health
ELV
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Roper Technologies
ROP
|
$481K |
| 3 |
Costco
COST
|
$221K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Johnson & Johnson
JNJ
|
$78.5K |
Sector Composition
| 1 | Healthcare | 39.02% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.14% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $22.6M | 26.68% | 44,832 -2,876 | -6% | -$1.45M |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $7.95M | 9.38% | 19,419 +163 | +0.8% | +$66.7K |
|
|
3
Costco
COST
$418B
| $7.14M | 8.42% | 12,630 -391 | -3% | -$221K |
|
4
Blackstone
BX
$134B
| $7.09M | 8.37% | 66,201 +1,757 | +3% | +$188K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 7.09% | 11,867 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $4.91M | 5.8% | 15,564 +966 | +7% | +$305K |
|
|
7
Elevance Health
ELV
$71.8B
| $3.36M | 3.97% | 7,721 +463 | +6% | +$202K |
|
8
Quanta Services
PWR
$56.3B
| $2.99M | 3.52% | 15,962 +824 | +5% | +$154K |
|
|
9
Qualcomm
QCOM
$173B
| $2.14M | 2.53% | 19,274 +4,035 | +26% | +$448K |
|
10
Lowe's Companies
LOW
$145B
| $2.1M | 2.48% | 10,115 +274 | +3% | +$56.9K |
|
11
TJX Companies
TJX
$152B
| $2.04M | 2.4% | 22,914 | – | – |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.99M | 2.35% | 91,506 -1,776 | -2% | -$38.6K |
|
|
13
Charles Schwab
SCHW
$174B
| $1.98M | 2.33% | 36,013 +8,698 | +32% | +$477K |
|
14
Amazon
AMZN
$2.44T
| $1.78M | 2.1% | 13,987 +487 | +4% | +$61.9K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $1.66M | 1.95% | 9,979 +5,464 | +121% | +$907K |
|
16
Aon
AON
$79.1B
| $1.56M | 1.84% | 4,800 | – | – |
|
17
Tyler Technologies
TYL
$24.4B
| $1.16M | 1.37% | 3,014 +12 | +0.4% | +$4.63K |
|
18
Welltower
WELL
$113B
| $1.01M | 1.2% | 12,380 | – | – |
|
19
Teleflex
TFX
$5.59B
| $825K | 0.97% | 4,200 | – | – |
|
20
Tesla
TSLA
$1.08T
| $732K | 0.86% | 2,924 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $640K | 0.76% | 23,372 -1,900 | -8% | -$52K |
|
22
Woodward
WWD
$14.8B
| $559K | 0.66% | 4,500 | – | – |
|
23
Carlyle Group
CG
$23.4B
| $510K | 0.6% | 16,895 +21 | +0.1% | +$634 |
|
24
Norfolk Southern
NSC
$62.8B
| $492K | 0.58% | 2,500 | – | – |
|
25
HEICO Class A
HEI.A
$34.1B
| $326K | 0.38% | 2,525 | – | – |
|