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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
-2.71%
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
$90.9M
AUM Growth
-$4.55M
(-4.8%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.27M |
| 2 |
Johnson & Johnson
JNJ
|
+$192K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$176K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$161K |
| 5 |
Chevron
CVX
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.39M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$410K |
| 4 |
UnitedHealth
UNH
|
+$268K |
| 5 |
Costco
COST
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.71% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.65% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$64.4B
| $29.5K | 0.03% |
+500
| New | +$27K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $26.4K | 0.03% |
+300
| New | +$27.6K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $24.9K | 0.03% |
+500
| New | +$24.5K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $14.6K | 0.02% |
+100
| New | +$14.5K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.42B
| $14.6K | 0.02% |
+736
| New | +$14.3K |
|
56
Brookfield
BN
$108B
| $11.9K | 0.01% |
+345
| New | +$13K |
|
57
Vanguard Total Bond Market
BND
$161B
| $10.5K | 0.01% |
+142
| New | +$10.3K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.22K | 0.01% |
+92
| New | +$7.3K |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.94K | ﹤0.01% |
+73
| New | +$3.87K |
|
60
iShares Biotechnology ETF
IBB
$9.71B
| $3.84K | ﹤0.01% |
+30
| New | +$4.07K |
|
|
61
Elevance Health
ELV
$85.5B
| – | – |
-6,468
| Closed | -$2.39M |
|
|
62
NVIDIA
NVDA
$5.42T
| – | – |
-9,657
| Closed | -$1.3M |
|
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Garrison Bradford & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Garrison Bradford & Associates held 62 positions worth $90.9M, down 4.8% from $95.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Garrison Bradford & Associates's Q1 2025 filing shows 31 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,229 shares worth $204K. The largest sale was Elevance Health, an estimated $2.39M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Garrison Bradford & Associates's largest Q1 2025 buy was Johnson & Johnson: 1,229 shares worth $204K.
- Garrison Bradford & Associates added most to Quanta Services in Q1 2025, an estimated $1.27M increase.
- Garrison Bradford & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $410K.
- Garrison Bradford & Associates fully exited Elevance Health in Q1 2025, selling an estimated $2.39M.
- Garrison Bradford & Associates's ten largest holdings make up 78% of its $90.9M portfolio in Q1 2025.
- Garrison Bradford & Associates opened 31 new positions and closed 2 in Q1 2025.
- Garrison Bradford & Associates's portfolio value fell 4.8% quarter-over-quarter to $90.9M.
Based on Garrison Bradford & Associates's 13F filing for Q1 2025, filed 6 May 2025.