GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$93.6M
1-Year Est. Return
8.88%
1 Year Est. Return
+8.88%
AUM
$90.3M
AUM Growth
-$595K
(-0.65%)
Holding
61
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.44M | |
| 3 | +$1.04M | |
| 4 |
Amazon
AMZN
|
+$431K |
| 5 |
Charles Schwab
SCHW
|
+$326K |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.83M | |
| 3 | +$782K | |
| 4 |
Microsoft
MSFT
|
+$184K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$158K |
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
iShares Gold Trust
IAU
$60.9B
| $31.2K | 0.03% |
500
|
|
||
52
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
| $28.1K | 0.03% |
300
|
|
||
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $25.1K | 0.03% |
500
|
|
||
54
Vanguard Total Bond Market
BND
$137B
| $10.6K | 0.01% |
144
+2
|
|
||
55
PIMCO Dynamic Income Fund
PDI
$7.68B
| $7.76K | 0.01% |
409
-327
|
|
||
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.5K | 0.01% |
93
+1
|
|
||
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
| $3.93K | ﹤0.01% |
73
|
|
||
58
iShares Biotechnology ETF
IBB
$6.31B
| $3.79K | ﹤0.01% |
30
|
|
||
59
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-100
|
|
||
60
Brookfield
BN
$103B
| – | – |
-345
|
|
||
61
Apple
AAPL
$3.97T
| – | – |
-600
|
|