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
$119M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$206K
3
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$128K

Top Sells

1
+$1.85M
2
+$198K
3
+$167K
4
NLY icon
Annaly Capital Management
NLY
+$127K
5
BX icon
Blackstone
BX
+$120K

Sector Composition

1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.57%
14,100
27
$678K 0.57%
61,050
-15,000
28
$672K 0.56%
10,400
29
$651K 0.54%
24,996
+1,200
30
$616K 0.52%
31,500
+1,000
31
$577K 0.48%
11,134
+503
32
$576K 0.48%
12,250
33
$504K 0.42%
2,700
34
$503K 0.42%
28,148
35
$481K 0.4%
3,700
36
$470K 0.39%
12,650
-700
37
$460K 0.39%
3,575
-300
38
$456K 0.38%
3,928
39
$454K 0.38%
3,919
40
$451K 0.38%
18,000
-1,200
41
$448K 0.37%
11,000
42
$443K 0.37%
33,600
43
$430K 0.36%
22,000
44
$404K 0.34%
8,300
+3,400
45
$400K 0.33%
40,519
46
$398K 0.33%
2,330
47
$392K 0.33%
10,200
-1,200
48
$375K 0.31%
5,400
-100
49
$358K 0.3%
1,244
+1,030
50
$346K 0.29%
25,000
1
2
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