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
$103M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$563K
3
+$436K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$287K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$2.29M
2
+$660K
3
+$599K
4
PYPL icon
PayPal
PYPL
+$567K
5
AMZN icon
Amazon
AMZN
+$375K

Sector Composition

1 Healthcare 40.84%
2 Industrials 13.56%
3 Financials 12.81%
4 Consumer Staples 8.12%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.55%
+11,000
27
$515K 0.5%
2,400
28
$472K 0.46%
1,000
29
$453K 0.44%
3,500
30
$437K 0.42%
6,500
31
$436K 0.42%
+3,500
32
$424K 0.41%
2,400
33
$370K 0.36%
4,115
-100
34
$358K 0.35%
3,600
35
$355K 0.34%
21,000
36
$346K 0.34%
4,100
37
$323K 0.31%
31,900
38
$320K 0.31%
2,525
39
$315K 0.31%
1,000
40
$314K 0.31%
1,050
41
$310K 0.3%
6,720
42
$306K 0.3%
2,644
-4,896
43
$301K 0.29%
1,700
44
$287K 0.28%
+11,785
45
$264K 0.26%
11,500
46
$247K 0.24%
11,996
47
$245K 0.24%
5,610
-52,490
48
$225K 0.22%
1,288
49
$215K 0.21%
2,949
-9,051
50
$209K 0.2%
4,577
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