GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
-2.71%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.9M
AUM Growth
-$4.55M
Cap. Flow
-$1.13M
Cap. Flow %
-1.24%
Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2

Top Buys

1
PWR icon
Quanta Services
PWR
+$1.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$204K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176K
4
CVX icon
Chevron
CVX
+$167K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$155K

Top Sells

1
ELV icon
Elevance Health
ELV
+$2.39M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
XOM icon
Exxon Mobil
XOM
+$441K
4
UNH icon
UnitedHealth
UNH
+$275K
5
COST icon
Costco
COST
+$166K

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 Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$53.5B
$29.5K 0.03%
+500
New +$29.5K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$26.4K 0.03%
+300
New +$26.4K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25K 0.03%
+500
New +$25K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$34.2B
$14.6K 0.02%
+100
New +$14.6K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.79B
$14.6K 0.02%
+736
New +$14.6K
BN icon
56
Brookfield
BN
$101B
$11.9K 0.01%
+230
New +$11.9K
BND icon
57
Vanguard Total Bond Market
BND
$135B
$10.5K 0.01%
+142
New +$10.5K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.22K 0.01%
+92
New +$7.22K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$3.94K ﹤0.01%
+73
New +$3.94K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.65B
$3.84K ﹤0.01%
+30
New +$3.84K
ELV icon
61
Elevance Health
ELV
$70.2B
– –
-6,468
Closed -$2.39M
NVDA icon
62
NVIDIA
NVDA
$4.33T
– –
-9,657
Closed -$1.3M
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