GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+2.08%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$97.3M
AUM Growth
+$97.3M
(+0.41%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
33
New
2
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.86M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.39M |
| 3 |
Amazon
AMZN
|
$162K |
| 4 |
Blackstone
BX
|
$151K |
| 5 |
Microsoft
MSFT
|
$105K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$1.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$431K |
| 4 |
Qualcomm
QCOM
|
$407K |
| 5 |
Tesla
TSLA
|
$400K |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.06% |
| 4 | Financials | 13.05% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $20.5M | 21.07% | 40,281 -2,223 | -5% | -$1.13M |
|
2
Costco
COST
$418B
| $10.7M | 11.04% | 12,644 +8 | +0.1% | +$6.8K |
|
|
3
Blackstone
BX
$134B
| $8.61M | 8.84% | 69,526 +1,223 | +2% | +$151K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.83M | 8.04% | 17,514 +235 | +1% | +$105K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $6.46M | 6.63% | 36,552 -397 | -1% | -$70.1K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 6.19% | 10,900 -780 | -7% | -$431K |
|
7
Quanta Services
PWR
$56.3B
| $4.76M | 4.89% | 18,743 +35 | +0.2% | +$8.89K |
|
8
Elevance Health
ELV
$71.8B
| $3.87M | 3.97% | 7,132 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $3.06M | 3.14% | 15,357 -2,045 | -12% | -$407K |
|
|
10
Amazon
AMZN
$2.44T
| $3.04M | 3.12% | 15,707 +840 | +6% | +$162K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.86M | 2.93% | +24,806 | New | +$2.86M |
|
12
Cheniere Energy
LNG
$53.1B
| $2.79M | 2.86% | 15,946 +1 | +0% | +$175 |
|
13
TJX Companies
TJX
$152B
| $2.52M | 2.59% | 22,914 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $2.31M | 2.37% | 10,480 +100 | +1% | +$22K |
|
15
Charles Schwab
SCHW
$174B
| $1.83M | 1.88% | 24,799 +78 | +0.3% | +$5.75K |
|
16
Tyler Technologies
TYL
$24.4B
| $1.61M | 1.65% | 3,194 +70 | +2% | +$35.2K |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.39M | 1.42% | +27,535 | New | +$1.39M |
|
18
Welltower
WELL
$113B
| $1.29M | 1.33% | 12,380 | – | – |
|
19
Aon
AON
$79.1B
| $1.17M | 1.21% | 4,000 | – | – |
|
20
Teleflex
TFX
$5.59B
| $810K | 0.83% | 3,850 | – | – |
|
21
Woodward
WWD
$14.8B
| $785K | 0.81% | 4,500 | – | – |
|
22
Carlyle Group
CG
$23.4B
| $660K | 0.68% | 16,442 +14 | +0.1% | +$562 |
|
23
Norfolk Southern
NSC
$62.8B
| $537K | 0.55% | 2,500 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $527K | 0.54% | 18,183 +101 | +0.6% | +$2.93K |
|
25
HEICO Class A
HEI.A
$34.1B
| $448K | 0.46% | 2,525 | – | – |
|