GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
-2.71%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.9M
AUM Growth
-$4.55M
(-4.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.12M |
| 2 |
Johnson & Johnson
JNJ
|
+$204K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$176K |
| 4 |
Chevron
CVX
|
+$167K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$155K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.39M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Exxon Mobil
XOM
|
+$441K |
| 4 |
UnitedHealth
UNH
|
+$275K |
| 5 |
Costco
COST
|
+$166K |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.65% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$319B
| $17.4M | 19.17% |
33,273
-525
| -2% | -$275K |
|
|
2
Costco
COST
$429B
| $11.3M | 12.39% |
11,912
-175
| -1% | -$166K |
|
3
Blackstone
BX
$142B
| $8.9M | 9.79% |
63,645
+742
| +1% | +$104K |
|
4
Microsoft
MSFT
$3.79T
| $7M | 7.7% |
18,651
+2
| +0% | +$751 |
|
|
5
Quanta Services
PWR
$57B
| $5.8M | 6.38% |
22,823
+4,404
| +24% | +$1.12M |
|
6
Old Dominion Freight Line
ODFL
$30.5B
| $5.52M | 6.07% |
33,357
| – | – |
|
7
Thermo Fisher Scientific
TMO
$181B
| $5.15M | 5.67% |
10,355
| – | – |
|
8
Cheniere Energy
LNG
$51.9B
| $3.7M | 4.07% |
15,985
+3
| +0% | +$694 |
|
9
Amazon
AMZN
$2.43T
| $3.41M | 3.75% |
17,902
+200
| +1% | +$38.1K |
|
10
TJX Companies
TJX
$155B
| $2.77M | 3.05% |
22,765
| – | – |
|
11
Lowe's Companies
LOW
$152B
| $2.4M | 2.64% |
10,303
| – | – |
|
|
12
Exxon Mobil
XOM
$478B
| $2.3M | 2.53% |
19,340
-3,710
| -16% | -$441K |
|
13
Charles Schwab
SCHW
$170B
| $1.9M | 2.09% |
24,273
+4
| +0% | +$313 |
|
14
Tyler Technologies
TYL
$23.6B
| $1.86M | 2.04% |
3,194
| – | – |
|
15
Welltower
WELL
$113B
| $1.83M | 2.01% |
11,926
| – | – |
|
16
Aon
AON
$80.2B
| $1.6M | 1.76% |
4,000
| – | – |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.35M | 1.49% |
26,850
+3,500
| +15% | +$176K |
|
18
Woodward
WWD
$14.3B
| $821K | 0.9% |
4,500
| – | – |
|
19
Carlyle Group
CG
$24.1B
| $658K | 0.72% |
15,093
+13
| +0.1% | +$567 |
|
20
Norfolk Southern
NSC
$61.6B
| $592K | 0.65% |
2,500
| – | – |
|
21
Teleflex
TFX
$5.76B
| $532K | 0.59% |
3,850
| – | – |
|
22
Enterprise Products Partners
EPD
$68.8B
| $507K | 0.56% |
14,845
+96
| +0.7% | +$3.28K |
|
23
HEICO Class A
HEI.A
$34.9B
| $475K | 0.52% |
2,250
| – | – |
|
24
Walmart
WMT
$825B
| $234K | 0.26% |
2,664
| – | – |
|
25
Roper Technologies
ROP
$55.2B
| $229K | 0.25% |
389
| – | – |
|