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GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$92.2M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$92.2M
AUM Growth
+$3.81M
(+4.3%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
39
New
1
Increased
11
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.62M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.58M |
| 3 |
Crown Castle
CCI
|
+$1.44M |
| 4 |
Uber
UBER
|
+$542K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.4M |
| 2 |
Quanta Services
PWR
|
+$2.08M |
| 3 |
UnitedHealth
UNH
|
+$1.89M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.16M |
| 5 |
Costco
COST
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.18% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.16% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$148B
| $538K | 0.58% |
+7,392
| New | +$542K |
|
27
Teleflex
TFX
$5.52B
| $488K | 0.53% |
3,850
| – | – |
|
28
HEICO Corp Class A
HEI.A
$31.8B
| $471K | 0.51% |
1,825
| – | – |
|
29
iShares S&P 500 BuyWrite ETF
IVVW
$346M
| $461K | 0.5% |
10,408
+863
| +9% | +$38.2K |
|
30
Enterprise Products Partners
EPD
$84B
| $399K | 0.43% |
10,844
| – | – |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $356K | 0.39% |
6,186
-869
| -12% | -$49.1K |
|
32
Walmart Inc
WMT
$865B
| $302K | 0.33% |
2,664
| – | – |
|
33
Enbridge
ENB
$105B
| $267K | 0.29% |
4,920
| – | – |
|
34
JPMorgan Chase
JPM
$931B
| $237K | 0.26% |
725
| – | – |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $220K | 0.24% |
416
-56
| -12% | -$28K |
|
36
Chevron
CVX
$416B
| – | – |
-1,000
| Closed | -$207K |
|
37
KraneShares CSI China Internet ETF
KWEB
$4.73B
| – | – |
-19,065
| Closed | -$542K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$104B
| – | – |
-1,601
| Closed | -$380K |
|
|
39
abrdn Physical Gold Shares ETF
SGOL
$7.16B
| – | – |
-53,840
| Closed | -$2.4M |
|
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VI
Garrison Bradford & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Garrison Bradford & Associates held 39 positions worth $92.2M, up 4.3% from $88.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Garrison Bradford & Associates withdrew a net $3.15M in Q2 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Garrison Bradford & Associates opened a new position in Uber worth $538K.
- Garrison Bradford & Associates's largest Q2 2026 buy was Uber: 7,392 shares worth $538K.
- Garrison Bradford & Associates added most to Tyler Technologies in Q2 2026, an estimated $1.62M increase.
- Garrison Bradford & Associates's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $2.08M.
- Garrison Bradford & Associates fully exited abrdn Physical Gold Shares ETF in Q2 2026, selling an estimated $2.4M.
- Garrison Bradford & Associates's ten largest holdings make up 64% of its $92.2M portfolio in Q2 2026.
- Garrison Bradford & Associates opened 1 new position and closed 4 in Q2 2026.
- Garrison Bradford & Associates's portfolio value rose 4.3% quarter-over-quarter to $92.2M.
Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.