GBA

Garrison Bradford & Associates Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.1M
3
+$669K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$423K
5
ENB icon
Enbridge
ENB
+$215K

Top Sells

1
+$974K
2
+$717K
3
+$528K
4
UNH icon
UnitedHealth
UNH
+$416K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

1 Healthcare 38.12%
2 Financials 12.08%
3 Industrials 11.74%
4 Consumer Discretionary 11.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.72%
2,500
27
$566K 0.69%
11,100
28
$563K 0.69%
4,000
+700
29
$535K 0.65%
2,475
-600
30
$478K 0.58%
7,400
+1,000
31
$475K 0.58%
22,400
-8,800
32
$470K 0.57%
8,800
+2,979
33
$423K 0.52%
+22,000
34
$314K 0.38%
3,600
35
$306K 0.37%
11,500
36
$305K 0.37%
1,150
37
$296K 0.36%
2,525
-700
38
$289K 0.35%
4,810
-100
39
$268K 0.33%
1,700
40
$259K 0.32%
600
-150
41
$251K 0.31%
11,500
42
$246K 0.3%
1,100
-1,000
43
$222K 0.27%
57,400
-3,000
44
$215K 0.26%
+6,720
45
$204K 0.25%
4,000
46
$200K 0.24%
+4,950
47
$200K 0.24%
+4,164
48
$150K 0.18%
10,606
49
$127K 0.15%
3,750
50
$60K 0.07%
15,500
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