GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-1.25%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$95.5M
AUM Growth
+$95.5M
(-5.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
32
New
2
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$329K |
| 2 |
JPMorgan Chase
JPM
|
$216K |
| 3 |
Enbridge
ENB
|
$209K |
| 4 |
Costco
COST
|
$28.4K |
| 5 |
Old Dominion Freight Line
ODFL
|
$23.6K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
Elevance Health
ELV
|
$295K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$243K |
| 4 |
UnitedHealth
UNH
|
$114K |
| 5 |
Blackstone
BX
|
$69.5K |
Sector Composition
| 1 | Healthcare | 26.86% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 11.85% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $17.1M | 17.91% | 33,798 -226 | -0.7% | -$114K |
|
|
2
Costco
COST
$418B
| $11.1M | 11.6% | 12,087 +31 | +0.3% | +$28.4K |
|
|
3
Blackstone
BX
$134B
| $10.8M | 11.36% | 62,903 -403 | -0.6% | -$69.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.86M | 8.23% | 18,649 +781 | +4% | +$329K |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $5.88M | 6.16% | 33,357 +134 | +0.4% | +$23.6K |
|
6
Quanta Services
PWR
$56.3B
| $5.82M | 6.1% | 18,419 -148 | -0.8% | -$46.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 5.64% | 10,355 | – | – |
|
8
Amazon
AMZN
$2.44T
| $3.88M | 4.07% | 17,702 -108 | -0.6% | -$23.7K |
|
9
Cheniere Energy
LNG
$53.1B
| $3.43M | 3.6% | 15,982 -44 | -0.3% | -$9.45K |
|
10
TJX Companies
TJX
$152B
| $2.75M | 2.88% | 22,765 +8 | +0% | +$966 |
|
11
Lowe's Companies
LOW
$145B
| $2.54M | 2.66% | 10,303 -202 | -2% | -$49.9K |
|
12
Exxon Mobil
XOM
$487B
| $2.48M | 2.6% | 23,050 -524 | -2% | -$56.4K |
|
|
13
Elevance Health
ELV
$71.8B
| $2.39M | 2.5% | 6,468 -799 | -11% | -$295K |
|
14
Tyler Technologies
TYL
$24.4B
| $1.84M | 1.93% | 3,194 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $1.8M | 1.88% | 24,269 -336 | -1% | -$24.9K |
|
16
Welltower
WELL
$113B
| $1.5M | 1.57% | 11,926 -241 | -2% | -$30.4K |
|
17
Aon
AON
$79.1B
| $1.44M | 1.51% | 4,000 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.3M | 1.36% | 9,657 +9 | +0.1% | +$1.21K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.28M | 1.34% | 23,350 -4,450 | -16% | -$243K |
|
20
Carlyle Group
CG
$23.4B
| $761K | 0.8% | 15,080 -988 | -6% | -$49.9K |
|
21
Woodward
WWD
$14.8B
| $749K | 0.78% | 4,500 | – | – |
|
22
Teleflex
TFX
$5.59B
| $685K | 0.72% | 3,850 | – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $587K | 0.61% | 2,500 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $463K | 0.49% | 14,749 -1,301 | -8% | -$40.8K |
|
25
HEICO Class A
HEI.A
$34.1B
| $419K | 0.44% | 2,250 -200 | -8% | -$37.2K |
|