GBA

Garrison Bradford & Associates Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$313K
3
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
COST icon
Costco
COST
+$78.7K

Top Sells

1
+$408K
2
+$333K
3
+$250K
4
ROP icon
Roper Technologies
ROP
+$221K
5
KKR icon
KKR & Co
KKR
+$208K

Sector Composition

1 Financials 17.26%
2 Industrials 16.86%
3 Healthcare 15.6%
4 Technology 12.73%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$124B
$10.7M 11.48%
62,907
-1,950
COST icon
2
Costco
COST
$425B
$10.4M 11.08%
11,207
+85
MSFT icon
3
Microsoft
MSFT
$3.39T
$9.33M 9.97%
18,016
-265
UNH icon
4
UnitedHealth
UNH
$307B
$8.95M 9.56%
25,917
-150
PWR icon
5
Quanta Services
PWR
$66.8B
$8.89M 9.49%
21,444
-985
TMO icon
6
Thermo Fisher Scientific
TMO
$235B
$4.91M 5.25%
10,125
-230
ODFL icon
7
Old Dominion Freight Line
ODFL
$37.3B
$4.54M 4.85%
32,235
-220
AMZN icon
8
Amazon
AMZN
$2.55T
$4.33M 4.62%
19,713
-155
LNG icon
9
Cheniere Energy
LNG
$43.6B
$3.93M 4.2%
16,728
-160
CCI icon
10
Crown Castle
CCI
$39.4B
$3.33M 3.56%
34,505
+15,785
TJX icon
11
TJX Companies
TJX
$173B
$3.29M 3.52%
22,765
LOW icon
12
Lowe's Companies
LOW
$155B
$2.81M 3%
11,158
+120
SCHW icon
13
Charles Schwab
SCHW
$183B
$2.61M 2.79%
27,310
-540
TYL icon
14
Tyler Technologies
TYL
$19.2B
$2.58M 2.76%
4,931
-10
WELL icon
15
Welltower
WELL
$129B
$2.36M 2.52%
13,251
+1,755
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$2.32M 2.48%
9,556
+900
AON icon
17
Aon
AON
$74.1B
$1.39M 1.49%
3,900
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.23M 1.31%
24,400
+700
CG icon
19
Carlyle Group
CG
$23.8B
$1.18M 1.26%
18,843
-100
WWD icon
20
Woodward
WWD
$20.2B
$1.14M 1.21%
4,500
NSC icon
21
Norfolk Southern
NSC
$65.2B
$751K 0.8%
2,500
TFX icon
22
Teleflex
TFX
$4.62B
$471K 0.5%
3,850
HEI.A icon
23
HEICO Corp Class A
HEI.A
$38.5B
$464K 0.5%
1,825
-425
EPD icon
24
Enterprise Products Partners
EPD
$70.6B
$402K 0.43%
12,844
-400
WMT icon
25
Walmart Inc
WMT
$950B
$275K 0.29%
2,664
1
2 3