GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$837K
4
CG icon
Carlyle Group
CG
+$259K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$181K

Top Sells

1
+$1.67M
2
+$1.23M
3
+$666K
4
NLY icon
Annaly Capital Management
NLY
+$634K
5
UNH icon
UnitedHealth
UNH
+$512K

Sector Composition

1 Healthcare 31.43%
2 Industrials 11.71%
3 Energy 10.62%
4 Technology 6.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.85%
36,251
-100
27
$873K 0.85%
7,725
28
$860K 0.84%
90,750
29
$860K 0.84%
22,650
+3,050
30
$832K 0.81%
14,490
-1,000
31
$725K 0.71%
12,100
32
$714K 0.7%
11,200
33
$710K 0.69%
5,502
34
$676K 0.66%
35,900
35
$667K 0.65%
59,000
36
$650K 0.63%
4,800
37
$647K 0.63%
5,000
38
$641K 0.63%
27,132
39
$631K 0.62%
22,400
+9,200
40
$598K 0.58%
40,500
-13,500
41
$595K 0.58%
25,400
-700
42
$565K 0.55%
9,100
+2,700
43
$518K 0.51%
4,065
44
$496K 0.48%
22,000
45
$481K 0.47%
23,000
46
$455K 0.44%
8,550
+1,800
47
$445K 0.43%
28,148
48
$438K 0.43%
33,600
-7,648
49
$437K 0.43%
5,000
50
$423K 0.41%
8,600
-200
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