GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+6.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.3M
AUM Growth
-$595K
(-0.65%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
61
New
1
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Tyler Technologies
TYL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Charles Schwab
SCHW
|
$326K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$1.83M |
| 3 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.6B
| $31.2K | 0.03% |
500
| – | – |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.1K | 0.03% |
300
| – | – |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.1K | 0.03% |
500
| – | – |
|
54
Vanguard Total Bond Market
BND
$135B
| $10.6K | 0.01% |
144
+2
| +1% | +$147 |
|
55
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.76K | 0.01% |
409
-327
| -44% | -$6.2K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.5K | 0.01% |
93
+1
| +1% | +$81 |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.93K | ﹤0.01% |
73
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.8B
| $3.79K | ﹤0.01% |
30
| – | – |
|
59
Apple
AAPL
$3.56T
| – | – |
-600
| Closed | -$133K |
|
60
Brookfield
BN
$99.5B
| – | – |
-230
| Closed | -$11.9K |
|
61
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-100
| Closed | -$14.6K |
|