GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$837K
4
CG icon
Carlyle Group
CG
+$259K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$181K

Top Sells

1
+$1.67M
2
+$1.23M
3
+$666K
4
NLY icon
Annaly Capital Management
NLY
+$634K
5
UNH icon
UnitedHealth
UNH
+$512K

Sector Composition

1 Healthcare 31.43%
2 Industrials 11.71%
3 Energy 10.62%
4 Technology 6.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.4%
9,500
52
$413K 0.4%
4,328
53
$404K 0.39%
13,000
54
$385K 0.38%
3,950
55
$383K 0.37%
270,000
-18,500
56
$373K 0.36%
42,384
57
$353K 0.34%
10,600
-400
58
$349K 0.34%
5
59
$333K 0.33%
9,000
60
$320K 0.31%
10,200
+1,000
61
$318K 0.31%
25,000
62
$308K 0.3%
13,500
+3,000
63
$293K 0.29%
2,000
64
$285K 0.28%
5,800
65
$267K 0.26%
12,683
66
$266K 0.26%
4,000
67
$258K 0.25%
2,700
68
$252K 0.25%
20,000
69
$243K 0.24%
4,410
70
$241K 0.24%
6,675
71
$240K 0.23%
23,500
72
$232K 0.23%
3,780
73
$222K 0.22%
3,178
74
$222K 0.22%
41,500
75
$214K 0.21%
214
1 2
3
4