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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
Cap. Flow
-$3.15M
Cap. Flow %
-3.42%
Top 10 Hldgs %
63.66%
Holding
39
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
CCI icon
Crown Castle
CCI
+$1.44M
4
UBER icon
Uber
UBER
+$542K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$399K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.4M
2
PWR icon
Quanta Services
PWR
+$2.08M
3
UNH icon
UnitedHealth
UNH
+$1.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.16M
5
COST icon
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%

No holdings matched the selected filter criteria.

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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.