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
$93.6M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$313K
3
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
COST icon
Costco
COST
+$78.7K

Top Sells

1
+$408K
2
+$333K
3
+$250K
4
ROP icon
Roper Technologies
ROP
+$221K
5
KKR icon
KKR & Co
KKR
+$208K

Sector Composition

1 Financials 17.26%
2 Industrials 16.86%
3 Healthcare 15.6%
4 Technology 12.73%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.3B
– –
-500
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-500
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-500
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-73
VO icon
55
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-600
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-500
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-487
XOM icon
58
Exxon Mobil
XOM
$492B
– –
-2,323
PGF icon
59
Invesco Financial Preferred ETF
PGF
$766M
– –
-5,000
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