GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+9.38%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$101M
AUM Growth
+$101M
(+3.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
32
New
2
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
Amazon
AMZN
|
$392K |
| 3 |
Walmart
WMT
|
$215K |
| 4 |
Microsoft
MSFT
|
$152K |
| 5 |
Elevance Health
ELV
|
$70.2K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.66M |
| 2 |
Blackstone
BX
|
$952K |
| 3 |
Old Dominion Freight Line
ODFL
|
$661K |
| 4 |
Costco
COST
|
$521K |
| 5 |
Thermo Fisher Scientific
TMO
|
$337K |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 13.46% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $19.9M | 19.72% | 34,024 -6,257 | -16% | -$3.66M |
|
|
2
Costco
COST
$418B
| $10.7M | 10.59% | 12,056 -588 | -5% | -$521K |
|
|
3
Blackstone
BX
$134B
| $9.69M | 9.61% | 63,306 -6,220 | -9% | -$952K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.69M | 7.62% | 17,868 +354 | +2% | +$152K |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $6.6M | 6.54% | 33,223 -3,329 | -9% | -$661K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 6.35% | 10,355 -545 | -5% | -$337K |
|
7
Quanta Services
PWR
$56.3B
| $5.54M | 5.49% | 18,567 -176 | -0.9% | -$52.5K |
|
|
8
Elevance Health
ELV
$71.8B
| $3.78M | 3.75% | 7,267 +135 | +2% | +$70.2K |
|
|
9
Amazon
AMZN
$2.44T
| $3.32M | 3.29% | 17,810 +2,103 | +13% | +$392K |
|
10
Cheniere Energy
LNG
$53.1B
| $2.88M | 2.86% | 16,026 +80 | +0.5% | +$14.4K |
|
11
Lowe's Companies
LOW
$145B
| $2.85M | 2.82% | 10,505 +25 | +0.2% | +$6.77K |
|
12
Exxon Mobil
XOM
$487B
| $2.76M | 2.74% | 23,574 -1,232 | -5% | -$144K |
|
13
TJX Companies
TJX
$152B
| $2.68M | 2.65% | 22,757 -157 | -0.7% | -$18.5K |
|
14
Qualcomm
QCOM
$173B
| $2.43M | 2.41% | 14,287 -1,070 | -7% | -$182K |
|
15
Tyler Technologies
TYL
$24.4B
| $1.86M | 1.85% | 3,194 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $1.6M | 1.58% | 24,605 -194 | -0.8% | -$12.6K |
|
17
Welltower
WELL
$113B
| $1.56M | 1.54% | 12,167 -213 | -2% | -$27.3K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.4M | 1.38% | 27,800 +265 | +1% | +$13.3K |
|
19
Aon
AON
$79.1B
| $1.38M | 1.37% | 4,000 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.17M | 1.16% | +9,648 | New | +$1.17M |
|
21
Teleflex
TFX
$5.59B
| $952K | 0.94% | 3,850 | – | – |
|
22
Woodward
WWD
$14.8B
| $772K | 0.77% | 4,500 | – | – |
|
23
Carlyle Group
CG
$23.4B
| $692K | 0.69% | 16,068 -374 | -2% | -$16.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $621K | 0.62% | 2,500 | – | – |
|
25
HEICO Class A
HEI.A
$34.1B
| $499K | 0.49% | 2,450 -75 | -3% | -$15.3K |
|