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
$97.3M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.39M
3
+$162K
4
BX icon
Blackstone
BX
+$151K
5
MSFT icon
Microsoft
MSFT
+$105K

Top Sells

1
+$2.8M
2
+$1.13M
3
+$431K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
TSLA icon
Tesla
TSLA
+$400K

Sector Composition

1 Healthcare 32.17%
2 Industrials 13.34%
3 Technology 13.06%
4 Financials 13.05%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.24%
2,251
27
$219K 0.23%
389
-11
28
$202K 0.21%
1,000
29
$162K 0.17%
11,000
30
$101K 0.1%
18,900
31
– –
-1,345
32
– –
-2,274
33
– –
-10,663
1
2