GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$868K
3
+$731K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$423K
5
CG icon
Carlyle Group
CG
+$227K

Top Sells

1
+$2.18M
2
+$1.38M
3
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$734K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Healthcare 17.57%
2 Financials 16.91%
3 Industrials 16.66%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$266B
$9.84M 10.69%
23,752
-2,165
BX icon
2
Blackstone
BX
$88.8B
$9.74M 10.58%
63,213
+306
COST icon
3
Costco
COST
$449B
$9.34M 10.14%
10,832
-375
PWR icon
4
Quanta Services
PWR
$84B
$7.72M 8.39%
18,294
-3,150
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.61M 8.26%
15,736
-2,280
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$5.56M 6.04%
9,600
-525
ODFL icon
7
Old Dominion Freight Line
ODFL
$42.5B
$5.07M 5.51%
32,360
+125
AMZN icon
8
Amazon
AMZN
$2.25T
$4.45M 4.83%
19,263
-450
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$3.79M 4.12%
12,116
+2,560
TJX icon
10
TJX Companies
TJX
$180B
$3.45M 3.75%
22,465
-300
LNG icon
11
Cheniere Energy
LNG
$50.7B
$3.21M 3.49%
16,528
-200
SCHW icon
12
Charles Schwab
SCHW
$169B
$2.71M 2.94%
27,110
-200
LOW icon
13
Lowe's Companies
LOW
$148B
$2.68M 2.91%
11,098
-60
WELL icon
14
Welltower
WELL
$145B
$2.45M 2.66%
13,176
-75
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.1M 2.28%
41,650
+17,250
TYL icon
16
Tyler Technologies
TYL
$15.3B
$1.94M 2.11%
4,271
-660
GPIQ icon
17
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$1.41M 1.53%
+26,625
AON icon
18
Aon
AON
$71.9B
$1.38M 1.49%
3,900
WWD icon
19
Woodward
WWD
$23.1B
$1.36M 1.48%
4,500
CG icon
20
Carlyle Group
CG
$18.6B
$1.35M 1.47%
22,843
+4,000
CCI icon
21
Crown Castle
CCI
$39B
$956K 1.04%
10,760
-23,745
NSC icon
22
Norfolk Southern
NSC
$70.7B
$722K 0.78%
2,500
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$6.87B
$591K 0.64%
17,355
+10,990
TFX icon
24
Teleflex
TFX
$5.39B
$470K 0.51%
3,850
HEI.A icon
25
HEICO Corp Class A
HEI.A
$33.5B
$461K 0.5%
1,825
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