GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$192K
3
+$176K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$161K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

1
+$2.39M
2
+$1.3M
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$268K
5
COST icon
Costco
COST
+$171K

Sector Composition

1 Healthcare 25.71%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Staples 12.65%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5K 0.03%
+500
52
$26.4K 0.03%
+300
53
$24.9K 0.03%
+500
54
$14.6K 0.02%
+100
55
$14.6K 0.02%
+736
56
$11.9K 0.01%
+345
57
$10.5K 0.01%
+142
58
$7.22K 0.01%
+92
59
$3.94K ﹤0.01%
+73
60
$3.84K ﹤0.01%
+30
61
– –
-6,468
62
– –
-9,657
1 2
3