GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.13%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$89.7M
AUM Growth
+$89.7M
(+9.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
55
New
1
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$891K |
| 2 |
GM
GEN MOTORS CORP
GM
|
$701K |
| 3 |
Microsoft
MSFT
|
$507K |
| 4 |
PayPal
PYPL
|
$459K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$412K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$359K |
| 2 |
Aon
AON
|
$242K |
| 3 |
KKR & Co
KKR
|
$200K |
| 4 |
Walmart
WMT
|
$200K |
| 5 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$150K |
Sector Composition
| 1 | Healthcare | 36.47% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.18% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KKR & Co
KKR
$120B
| – | – |
-4,950
| Closed | -$200K |
|
|
52
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| – | – |
-10,606
| Closed | -$150K |
|
|
53
Walmart
WMT
$793B
| – | – |
-4,164
| Closed | -$200K |
|