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
$71M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$229K
3
+$204K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$107K
5
TSLA icon
Tesla
TSLA
+$30K

Top Sells

1
+$2.19M
2
+$233K
3
+$214K
4
ENB icon
Enbridge
ENB
+$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$117K

Sector Composition

1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.64%
8,205
-1,500
27
$409K 0.58%
10,000
28
$405K 0.57%
11,100
+600
29
$368K 0.52%
3,300
-60
30
$357K 0.5%
2,100
31
$340K 0.48%
6,400
32
$337K 0.47%
3,600
33
$319K 0.45%
1,150
34
$317K 0.45%
1,080
35
$296K 0.42%
750
36
$286K 0.4%
3,225
37
$269K 0.38%
11,500
-5,000
38
$253K 0.36%
1,700
39
$241K 0.34%
4,000
40
$240K 0.34%
5,821
-100
41
$229K 0.32%
+1,100
42
$227K 0.32%
4,910
43
$204K 0.29%
+4,000
44
$202K 0.28%
7,592
-2,883
45
$152K 0.21%
60,400
-1,000
46
$145K 0.2%
10,606
47
$135K 0.19%
11,500
48
$107K 0.15%
3,750
49
$50K 0.07%
15,500
50
$40K 0.06%
1,667
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