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
$86M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$499K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Top Sells

1
+$903K
2
+$819K
3
+$475K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$454K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$397K

Sector Composition

1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.81%
10,511
27
$667K 0.78%
4,784
28
$643K 0.75%
5,000
29
$633K 0.74%
22,000
30
$619K 0.72%
4,065
31
$600K 0.7%
12,500
-800
32
$576K 0.67%
13,850
-600
33
$570K 0.66%
23,000
34
$551K 0.64%
24,132
35
$499K 0.58%
+16,800
36
$450K 0.52%
24,900
-500
37
$449K 0.52%
28,148
38
$436K 0.51%
15,000
39
$427K 0.5%
3,950
40
$397K 0.46%
8,050
-500
41
$387K 0.45%
22,900
+1,000
42
$361K 0.42%
34,000
-2,000
43
$347K 0.4%
11,000
44
$344K 0.4%
4,328
45
$331K 0.39%
2,700
46
$312K 0.36%
6,675
47
$293K 0.34%
228
+2
48
$272K 0.32%
2,000
49
$267K 0.31%
+2,340
50
$260K 0.3%
24,800
1
2
3 4