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
$103M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$734K
2 +$563K
3 +$436K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$287K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1 +$2.29M
2 +$660K
3 +$599K
4
PYPL icon
PayPal
PYPL
+$567K
5
AMZN icon
Amazon
AMZN
+$375K

Sector Composition

1 Healthcare 40.84%
2 Industrials 13.56%
3 Financials 12.81%
4 Consumer Staples 8.12%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.2%
+2,105
52
$207K 0.2%
4,164
53
$106K 0.1%
3,750
54
$47K 0.05%
15,500
55
$34K 0.03%
+1,667
56
$25K 0.02%
667
57
-8,451