GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$92.1M
1-Year Est. Return
10.43%
This Fund
S&P 500
1 Year Est. Return
+10.43%
AUM
$92.1M
AUM Growth
-$1.52M
(-1.6%)
Holding
33
Top Buys
| 1 | +$1.41M | |
| 2 | +$868K | |
| 3 | +$731K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$423K |
| 5 |
Carlyle Group
CG
|
+$227K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.38M | |
| 3 | +$1.14M | |
| 4 |
UnitedHealth
UNH
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$80B
| $348K | 0.38% |
10,844
-2,000
|
|
||
27
Walmart Inc
WMT
$1.02T
| $297K | 0.32% |
2,664
|
|
||
28
Johnson & Johnson
JNJ
$598B
| $254K | 0.28% |
1,229
|
|
||
29
Enbridge
ENB
$118B
| $235K | 0.26% |
4,920
|
|
||
30
JPMorgan Chase
JPM
$803B
| $234K | 0.25% |
725
|
|
||
31
KKR & Co
KKR
$80.9B
| $161K | 0.17% |
+1,261
|
|
||
32
Chevron
CVX
$375B
| $152K | 0.17% |
+1,000
|
|
||
33
Sensus Healthcare
SRTS
$76.2M
| $49.8K | 0.05% |
12,500
|
|