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
$119M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$206K
3
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$128K

Top Sells

1
+$1.85M
2
+$198K
3
+$167K
4
NLY icon
Annaly Capital Management
NLY
+$127K
5
BX icon
Blackstone
BX
+$120K

Sector Composition

1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.28%
2,500
52
$324K 0.27%
6,000
-675
53
$313K 0.26%
5,580
-2,000
54
$295K 0.25%
11,000
55
$288K 0.24%
5,400
56
$287K 0.24%
12,150
+1,500
57
$284K 0.24%
8,500
-700
58
$280K 0.23%
1,100
59
$267K 0.22%
20,000
60
$265K 0.22%
25,000
61
$255K 0.21%
4,000
62
$234K 0.2%
10,183
63
$232K 0.19%
3,178
64
$228K 0.19%
1,000
65
$217K 0.18%
15,289
66
$214K 0.18%
3,400
67
$206K 0.17%
+4,920
68
$204K 0.17%
+1,250
69
$175K 0.15%
5,000
70
$173K 0.14%
15,500
71
$169K 0.14%
34,000
72
$158K 0.13%
12,000
73
$148K 0.12%
10,000
74
$130K 0.11%
2,200
75
$59K 0.05%
10,000
1 2
3
4