GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.3M
AUM Growth
+$90.3M
(-0.65%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
61
New
1
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Tyler Technologies
TYL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Charles Schwab
SCHW
|
$326K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.83M |
| 3 |
Costco
COST
|
$782K |
| 4 |
Microsoft
MSFT
|
$184K |
| 5 |
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% |
