GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+10.3%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.7M
AUM Growth
+$90.7M
(+7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
32
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$345K |
| 2 |
Cheniere Energy
LNG
|
$342K |
| 3 |
Roper Technologies
ROP
|
$218K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Costco
COST
|
$66K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.07M |
| 2 |
Charles Schwab
SCHW
|
$780K |
| 3 |
Old Dominion Freight Line
ODFL
|
$406K |
| 4 |
Elevance Health
ELV
|
$276K |
| 5 |
Qualcomm
QCOM
|
$274K |
Sector Composition
| 1 | Healthcare | 36.81% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 13.77% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $22.5M | 24.86% | 42,799 -2,033 | -5% | -$1.07M |
|
2
Blackstone
BX
$134B
| $8.72M | 9.62% | 66,610 +409 | +0.6% | +$53.5K |
|
|
3
Costco
COST
$418B
| $8.4M | 9.27% | 12,730 +100 | +0.8% | +$66K |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $7.47M | 8.23% | 18,417 -1,002 | -5% | -$406K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 6.9% | 11,787 -80 | -0.7% | -$42.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.02M | 6.64% | 16,014 +450 | +3% | +$169K |
|
|
7
Quanta Services
PWR
$56.3B
| $3.79M | 4.18% | 17,563 +1,601 | +10% | +$345K |
|
|
8
Elevance Health
ELV
$71.8B
| $3.37M | 3.71% | 7,135 -586 | -8% | -$276K |
|
|
9
Qualcomm
QCOM
$173B
| $2.51M | 2.77% | 17,379 -1,895 | -10% | -$274K |
|
10
Lowe's Companies
LOW
$145B
| $2.31M | 2.54% | 10,365 +250 | +2% | +$55.6K |
|
11
TJX Companies
TJX
$152B
| $2.15M | 2.37% | 22,914 | – | – |
|
12
Amazon
AMZN
$2.44T
| $2.06M | 2.27% | 13,537 -450 | -3% | -$68.4K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $2.05M | 2.26% | 11,984 +2,005 | +20% | +$342K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.83M | 2.02% | 86,044 -5,462 | -6% | -$116K |
|
|
15
Charles Schwab
SCHW
$174B
| $1.7M | 1.87% | 24,668 -11,345 | -32% | -$780K |
|
16
Aon
AON
$79.1B
| $1.4M | 1.54% | 4,800 | – | – |
|
17
Tyler Technologies
TYL
$24.4B
| $1.3M | 1.44% | 3,114 +100 | +3% | +$41.8K |
|
18
Welltower
WELL
$113B
| $1.12M | 1.23% | 12,380 | – | – |
|
19
Teleflex
TFX
$5.59B
| $960K | 1.06% | 3,850 -350 | -8% | -$87.3K |
|
20
Tesla
TSLA
$1.08T
| $727K | 0.8% | 2,924 | – | – |
|
21
Carlyle Group
CG
$23.4B
| $668K | 0.74% | 16,414 -481 | -3% | -$19.6K |
|
22
Woodward
WWD
$14.8B
| $613K | 0.68% | 4,500 | – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $591K | 0.65% | 2,500 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $526K | 0.58% | 19,976 -3,396 | -15% | -$89.4K |
|
25
HEICO Class A
HEI.A
$34.1B
| $360K | 0.4% | 2,525 | – | – |
|