GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
-2.71%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.9M
AUM Growth
-$4.55M
(-4.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.12M |
| 2 |
Johnson & Johnson
JNJ
|
+$204K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$176K |
| 4 |
Chevron
CVX
|
+$167K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$155K |
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.39M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Exxon Mobil
XOM
|
+$441K |
| 4 |
UnitedHealth
UNH
|
+$275K |
| 5 |
Costco
COST
|
+$166K |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.65% |
| 5 | Technology | 10.25% |
