GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.04%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$96.9M
AUM Growth
+$96.9M
(+6.9%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
34
New
3
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$4.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.8M |
| 3 |
Cheniere Energy
LNG
|
$639K |
| 4 |
Microsoft
MSFT
|
$532K |
| 5 |
Quanta Services
PWR
|
$297K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.83M |
| 2 |
Apple
AAPL
|
$325K |
| 3 |
Enbridge
ENB
|
$278K |
| 4 |
Aon
AON
|
$267K |
| 5 |
UnitedHealth
UNH
|
$146K |
Sector Composition
| 1 | Healthcare | 33.7% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.71% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $21M | 21.69% | 42,504 -295 | -0.7% | -$146K |
|
2
Costco
COST
$418B
| $9.26M | 9.55% | 12,636 -94 | -0.7% | -$68.9K |
|
3
Blackstone
BX
$134B
| $8.97M | 9.26% | 68,303 +1,693 | +3% | +$222K |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $8.1M | 8.36% | 36,949 +18,532 | +101% | +$4.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.27M | 7.5% | 17,279 +1,265 | +8% | +$532K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 7% | 11,680 -107 | -0.9% | -$62.2K |
|
|
7
Quanta Services
PWR
$56.3B
| $4.86M | 5.01% | 18,708 +1,145 | +7% | +$297K |
|
8
Elevance Health
ELV
$71.8B
| $3.7M | 3.81% | 7,132 -3 | -0% | -$1.56K |
|
9
Qualcomm
QCOM
$173B
| $2.95M | 3.04% | 17,402 +23 | +0.1% | +$3.89K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 2.89% | +10,663 | New | +$2.8M |
|
11
Amazon
AMZN
$2.44T
| $2.68M | 2.77% | 14,867 +1,330 | +10% | +$240K |
|
12
Lowe's Companies
LOW
$145B
| $2.64M | 2.73% | 10,380 +15 | +0.1% | +$3.82K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $2.57M | 2.65% | 15,945 +3,961 | +33% | +$639K |
|
14
TJX Companies
TJX
$152B
| $2.32M | 2.4% | 22,914 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $1.79M | 1.84% | 24,721 +53 | +0.2% | +$3.83K |
|
|
16
Aon
AON
$79.1B
| $1.34M | 1.38% | 4,000 -800 | -17% | -$267K |
|
17
Tyler Technologies
TYL
$24.4B
| $1.33M | 1.37% | 3,124 +10 | +0.3% | +$4.25K |
|
18
Welltower
WELL
$113B
| $1.16M | 1.19% | 12,380 | – | – |
|
19
Teleflex
TFX
$5.59B
| $871K | 0.9% | 3,850 | – | – |
|
20
Carlyle Group
CG
$23.4B
| $771K | 0.8% | 16,428 +14 | +0.1% | +$657 |
|
21
Woodward
WWD
$14.8B
| $694K | 0.72% | 4,500 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $637K | 0.66% | 2,500 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $528K | 0.54% | 18,082 -1,894 | -9% | -$55.3K |
|
24
Tesla
TSLA
$1.08T
| $400K | 0.41% | 2,274 -650 | -22% | -$114K |
|
25
HEICO Class A
HEI.A
$34.1B
| $389K | 0.4% | 2,525 | – | – |
|