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
$71M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$229K
3 +$204K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$107K
5
TSLA icon
Tesla
TSLA
+$30K

Top Sells

1 +$2.19M
2 +$233K
3 +$214K
4
ENB icon
Enbridge
ENB
+$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$117K

Sector Composition

1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14K 0.02%
667
52
-6,720
53
-87,343