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
$86M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$499K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Top Sells

1
+$903K
2
+$819K
3
+$475K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$454K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$397K

Sector Composition

1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.3%
4,000
52
$251K 0.29%
12,683
53
$243K 0.28%
5,800
54
$229K 0.27%
+7,500
55
$208K 0.24%
2,500
56
$204K 0.24%
12,690
-1,800
57
$200K 0.23%
+3,178
58
$176K 0.2%
12,000
59
$161K 0.19%
41,026
60
$149K 0.17%
4
61
$137K 0.16%
5,000
62
$109K 0.13%
21,200
63
$103K 0.12%
39,500
-2,000
64
$68K 0.08%
2,230
65
$55K 0.06%
15,500
66
$47K 0.05%
1,656
67
$12K 0.01%
50,952
68
– –
-10,200
69
– –
-23,500
70
– –
-20,000
71
– –
-12,500
72
– –
-33,600
73
– –
-25,000
74
– –
-43,500
75
– –
-36,251
1 2
3
4