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
$89.7M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$701K
3
+$507K
4
PYPL icon
PayPal
PYPL
+$459K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K

Top Sells

1
+$359K
2
+$242K
3
+$200K
4
WMT icon
Walmart
WMT
+$200K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$150K

Sector Composition

1 Healthcare 36.47%
2 Consumer Discretionary 13.45%
3 Financials 12.79%
4 Industrials 12.18%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.75%
2,500
27
$618K 0.69%
12,000
+8,000
28
$611K 0.68%
4,505
+505
29
$530K 0.59%
2,475
30
$515K 0.57%
7,400
31
$499K 0.56%
22,400
32
$466K 0.52%
8,551
-2,549
33
$444K 0.5%
1,100
+500
34
$415K 0.46%
22,000
35
$346K 0.39%
4,810
36
$321K 0.36%
1,050
-100
37
$314K 0.35%
3,600
38
$300K 0.33%
11,500
39
$293K 0.33%
+4,500
40
$287K 0.32%
2,525
41
$279K 0.31%
1,700
42
$263K 0.29%
11,500
43
$245K 0.27%
6,720
44
$232K 0.26%
1,100
45
$227K 0.25%
8,800
46
$129K 0.14%
3,750
47
$122K 0.14%
31,900
-25,500
48
$59K 0.07%
15,500
49
$43K 0.05%
667
50
$41K 0.05%
1,667
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