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
$90.3M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.44M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$431K
5
SCHW icon
Charles Schwab
SCHW
+$326K

Top Sells

1
+$2.25M
2
+$1.83M
3
+$782K
4
MSFT icon
Microsoft
MSFT
+$184K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$158K

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
WMT icon
26
Walmart
WMT
$818B
$260K 0.29%
2,664
XOM icon
27
Exxon Mobil
XOM
$494B
$250K 0.28%
2,323
-17,017
ENB icon
28
Enbridge
ENB
$104B
$223K 0.25%
4,920
ROP icon
29
Roper Technologies
ROP
$48.1B
$221K 0.24%
389
KKR icon
30
KKR & Co
KKR
$108B
$208K 0.23%
1,561
-100
JNJ icon
31
Johnson & Johnson
JNJ
$450B
$188K 0.21%
1,229
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$168K 0.19%
600
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$147K 0.16%
7,000
CVX icon
34
Chevron
CVX
$310B
$143K 0.16%
1,000
RSG icon
35
Republic Services
RSG
$63.6B
$123K 0.14%
500
CQP icon
36
Cheniere Energy
CQP
$24.6B
$89.7K 0.1%
1,600
HD icon
37
Home Depot
HD
$369B
$82.5K 0.09%
225
+75
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$77.1K 0.09%
1,100
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.5B
$74.5K 0.08%
677
PLTR icon
40
Palantir
PLTR
$424B
$72.9K 0.08%
535
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$72.9K 0.08%
150
OMC icon
42
Omnicom Group
OMC
$14.3B
$71.4K 0.08%
992
PGF icon
43
Invesco Financial Preferred ETF
PGF
$788M
$70.5K 0.08%
5,000
SRTS icon
44
Sensus Healthcare
SRTS
$69M
$59.3K 0.07%
12,500
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$55.2K 0.06%
500
CRM icon
46
Salesforce
CRM
$228B
$54.5K 0.06%
200
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.1B
$48.9K 0.05%
250
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$42.6K 0.05%
800
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$41.4K 0.05%
500
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$40.4K 0.04%
487
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