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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $88.4M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$701K
3
+$499K
4
PYPL icon
PayPal
PYPL
+$477K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K

Top Sells

1
+$337K
2
+$231K
3
+$200K
4
KKR icon
KKR & Co
KKR
+$200K
5
NAN icon
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 Change
in Stake 		Capital Flow
51
– –
-10,606
52
– –
-4,164
53
– –
-4,950
1 2
3