GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
-1.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$4.08M
Cap. Flow %
-3.97%
Top 10 Hldgs %
73.51%
Holding
58
New
5
Increased
3
Reduced
18
Closed
1

Top Buys

1
PWR icon
Quanta Services
PWR
$734K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$563K
3
TIP icon
iShares TIPS Bond ETF
TIP
$436K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$287K
5
RTX icon
RTX Corp
RTX
$209K

Top Sells

1
GM icon
General Motors
GM
$2.29M
2
THRM icon
Gentherm
THRM
$660K
3
WWD icon
Woodward
WWD
$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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$563K 0.55%
+11,000
New +$563K
UPS icon
27
United Parcel Service
UPS
$72.3B
$515K 0.5%
2,400
– –
ROP icon
28
Roper Technologies
ROP
$56.4B
$472K 0.46%
1,000
– –
WD icon
29
Walker & Dunlop
WD
$2.79B
$453K 0.44%
3,500
– –
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$437K 0.42%
6,500
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$436K 0.42%
+3,500
New +$436K
ECL icon
32
Ecolab
ECL
$77.5B
$424K 0.41%
2,400
– –
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.29B
$370K 0.36%
4,115
-100
-2% -$8.99K
CHD icon
34
Church & Dwight Co
CHD
$22.7B
$358K 0.35%
3,600
– –
PGF icon
35
Invesco Financial Preferred ETF
PGF
$796M
$355K 0.34%
21,000
– –
SCHW icon
36
Charles Schwab
SCHW
$175B
$346K 0.34%
4,100
– –
SRTS icon
37
Sensus Healthcare
SRTS
$53.4M
$323K 0.31%
31,900
– –
HEI.A icon
38
HEICO Class A
HEI.A
$34.9B
$320K 0.31%
2,525
– –
ARGX icon
39
argenx
ARGX
$44.2B
$315K 0.31%
1,000
– –
HD icon
40
Home Depot
HD
$406B
$314K 0.31%
1,050
– –
ENB icon
41
Enbridge
ENB
$105B
$310K 0.3%
6,720
– –
PYPL icon
42
PayPal
PYPL
$66.5B
$306K 0.3%
2,644
-4,896
-65% -$567K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$301K 0.29%
1,700
– –
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.53B
$287K 0.28%
+11,785
New +$287K
LDP icon
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$264K 0.26%
11,500
– –
CDXS icon
46
Codexis
CDXS
$218M
$247K 0.24%
11,996
– –
GM icon
47
General Motors
GM
$55B
$245K 0.24%
5,610
-52,490
-90% -$2.29M
AAPL icon
48
Apple
AAPL
$3.54T
$225K 0.22%
1,288
– –
THRM icon
49
Gentherm
THRM
$1.1B
$215K 0.21%
2,949
-9,051
-75% -$660K
RTX icon
50
RTX Corp
RTX
$212B
$209K 0.2%
+2,105
New +$209K
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