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
$82.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.1M
3 +$669K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$423K
5
ENB icon
Enbridge
ENB
+$215K

Top Sells

1 +$974K
2 +$717K
3 +$528K
4
UNH icon
UnitedHealth
UNH
+$416K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

1 Healthcare 38.12%
2 Financials 12.08%
3 Industrials 11.74%
4 Consumer Discretionary 11.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$44K 0.05%
1,667
52
$39K 0.05%
667
53
-1,080
54
-7,592
55
-4,000
56
-1,100