GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.34M
3
+$989K
4
AMZN icon
Amazon
AMZN
+$389K
5
SCHW icon
Charles Schwab
SCHW
+$300K

Top Sells

1
+$2.75M
2
+$1.82M
3
+$785K
4
MSFT icon
Microsoft
MSFT
+$161K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$159K

Sector Composition

1 Industrials 17.93%
2 Financials 16.77%
3 Healthcare 14.43%
4 Technology 13.7%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.29%
2,664
27
$250K 0.28%
2,323
-17,017
28
$223K 0.25%
4,920
29
$221K 0.24%
389
30
$208K 0.23%
1,561
-100
31
$188K 0.21%
1,229
32
$168K 0.19%
600
33
$147K 0.16%
7,000
34
$143K 0.16%
1,000
35
$123K 0.14%
500
36
$89.7K 0.1%
1,600
37
$82.5K 0.09%
225
+75
38
$77.1K 0.09%
1,100
39
$74.5K 0.08%
677
40
$72.9K 0.08%
535
41
$72.9K 0.08%
150
42
$71.4K 0.08%
992
43
$70.5K 0.08%
5,000
44
$59.3K 0.07%
12,500
45
$55.2K 0.06%
500
46
$54.5K 0.06%
200
47
$48.9K 0.05%
250
48
$42.6K 0.05%
800
49
$41.4K 0.05%
500
50
$40.4K 0.04%
487
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