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
$90.3M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$431K
5
SCHW icon
Charles Schwab
SCHW
+$326K

Top Sells

1
+$2.25M
2
+$1.83M
3
+$782K
4
MSFT icon
Microsoft
MSFT
+$184K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$158K

Sector Composition

1 Industrials 17.93%
2 Financials 16.77%
3 Healthcare 14.43%
4 Technology 13.7%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$425B
$11M 12.19%
11,122
-790
BX icon
2
Blackstone
BX
$123B
$9.7M 10.74%
64,857
+1,212
MSFT icon
3
Microsoft
MSFT
$3.39T
$9.09M 10.07%
18,281
-370
PWR icon
4
Quanta Services
PWR
$65.2B
$8.48M 9.39%
22,429
-394
UNH icon
5
UnitedHealth
UNH
$307B
$8.13M 9%
26,067
-7,206
ODFL icon
6
Old Dominion Freight Line
ODFL
$36.3B
$5.27M 5.83%
32,455
-902
AMZN icon
7
Amazon
AMZN
$2.55T
$4.36M 4.83%
19,868
+1,966
TMO icon
8
Thermo Fisher Scientific
TMO
$234B
$4.2M 4.65%
10,355
LNG icon
9
Cheniere Energy
LNG
$43B
$4.11M 4.55%
16,888
+903
TYL icon
10
Tyler Technologies
TYL
$19.4B
$2.93M 3.24%
4,941
+1,747
TJX icon
11
TJX Companies
TJX
$172B
$2.81M 3.11%
22,765
SCHW icon
12
Charles Schwab
SCHW
$183B
$2.54M 2.81%
27,850
+3,577
LOW icon
13
Lowe's Companies
LOW
$154B
$2.45M 2.71%
11,038
+735
CCI icon
14
Crown Castle
CCI
$38.6B
$1.92M 2.13%
+18,720
WELL icon
15
Welltower
WELL
$130B
$1.77M 1.96%
11,496
-430
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$1.53M 1.69%
8,656
+8,176
AON icon
17
Aon
AON
$74.4B
$1.39M 1.54%
3,900
-100
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.19M 1.32%
23,700
-3,150
WWD icon
19
Woodward
WWD
$19.9B
$1.1M 1.22%
4,500
CG icon
20
Carlyle Group
CG
$23.6B
$974K 1.08%
18,943
+3,850
NSC icon
21
Norfolk Southern
NSC
$64.3B
$640K 0.71%
2,500
HEI.A icon
22
HEICO Corp Class A
HEI.A
$37.8B
$582K 0.64%
2,250
TFX icon
23
Teleflex
TFX
$4.55B
$456K 0.5%
3,850
EPD icon
24
Enterprise Products Partners
EPD
$70.3B
$411K 0.45%
13,244
-1,601
JPM icon
25
JPMorgan Chase
JPM
$834B
$261K 0.29%
900
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