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
$90.3M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.34M
3
+$989K
4
AMZN icon
Amazon
AMZN
+$389K
5
SCHW icon
Charles Schwab
SCHW
+$300K

Top Sells

1
+$2.75M
2
+$1.82M
3
+$785K
4
MSFT icon
Microsoft
MSFT
+$161K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$159K

Sector Composition

1 Industrials 17.93%
2 Financials 16.77%
3 Healthcare 14.43%
4 Technology 13.7%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2K 0.03%
500
52
$28.1K 0.03%
300
53
$25.1K 0.03%
500
54
$10.6K 0.01%
144
+2
55
$7.76K 0.01%
409
-327
56
$7.5K 0.01%
93
+1
57
$3.93K ﹤0.01%
73
58
$3.79K ﹤0.01%
30
59
– –
-600
60
– –
-345
61
– –
-100
1 2
3