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GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$88.4M
1-Year Est. Return
15.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+15.86%
3 Year Est. Return
+57.57%
5 Year Est. Return
+91.55%
10 Year Est. Return
+369.98%
AUM
$88.4M
AUM Growth
-$3.73M
(-4%)
Cap. Flow
-$72.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
41
New
8
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.5M |
| 2 |
NVIDIA
NVDA
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$530K |
| 5 |
iShares S&P 500 BuyWrite ETF
IVVW
|
+$430K |
Top Sells
| 1 |
Quanta Services
PWR
|
+$1.27M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.26M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17M |
| 4 |
Microsoft
MSFT
|
+$1.05M |
| 5 |
Costco
COST
|
+$712K |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Financials | 13.1% |
| 3 | Consumer Staples | 11.77% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$406B
| $10.1M | 11.39% |
10,101
-731
| -7% | -$712K |
|
|
2
Quanta Services
PWR
$97.4B
| $8.69M | 9.83% |
15,819
-2,475
| -14% | -$1.27M |
|
3
Blackstone
BX
$155B
| $7.05M | 7.98% |
61,323
-1,890
| -3% | -$246K |
|
4
UnitedHealth
UNH
$380B
| $6.01M | 6.8% |
22,202
-1,550
| -7% | -$462K |
|
|
5
Old Dominion Freight Line
ODFL
$46.8B
| $5M | 5.66% |
25,610
-6,750
| -21% | -$1.26M |
|
|
6
Microsoft
MSFT
$2.94T
| $4.89M | 5.54% |
13,221
-2,515
| -16% | -$1.05M |
|
7
Cheniere Energy
LNG
$53.6B
| $4.45M | 5.04% |
15,682
-846
| -5% | -$195K |
|
8
Amazon
AMZN
$2.74T
| $4.08M | 4.62% |
19,613
+350
| +2% | +$77.1K |
|
|
9
Thermo Fisher Scientific
TMO
$199B
| $3.66M | 4.14% |
7,450
-2,150
| -22% | -$1.17M |
|
10
TJX Companies
TJX
$167B
| $3.61M | 4.09% |
22,615
+150
| +0.7% | +$23.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.29M | 3.72% |
11,441
-675
| -6% | -$212K |
|
12
Welltower
WELL
$165B
| $2.62M | 2.97% |
13,276
+100
| +0.8% | +$19.8K |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $2.57M | 2.91% |
27,360
+250
| +0.9% | +$24.5K |
|
14
Lowe's Companies
LOW
$118B
| $2.46M | 2.79% |
10,423
-675
| -6% | -$176K |
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.4M | 2.72% |
+53,840
| New | +$2.5M |
|
|
16
NVIDIA
NVDA
$5.15T
| $2.02M | 2.29% |
+11,597
| New | +$2.13M |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.81M | 2.05% |
36,000
-5,650
| -14% | -$285K |
|
18
Woodward
WWD
$24B
| $1.61M | 1.82% |
4,500
| – | – |
|
19
Tyler Technologies
TYL
$12.5B
| $1.5M | 1.7% |
4,376
+105
| +2% | +$39.1K |
|
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
| $1.31M | 1.48% |
26,375
-250
| -0.9% | -$13K |
|
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $1.19M | 1.35% |
+1,825
| New | +$1.25M |
|
22
Carlyle Group
CG
$16.6B
| $1.1M | 1.24% |
22,643
-200
| -0.9% | -$11K |
|
23
Crown Castle
CCI
$34.7B
| $852K | 0.96% |
10,475
-285
| -3% | -$24.5K |
|
24
Norfolk Southern
NSC
$73.8B
| $718K | 0.81% |
2,500
| – | – |
|
25
Aon
AON
$75.9B
| $646K | 0.73% |
2,000
-1,900
| -49% | -$631K |
|
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