GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$837K
4
CG icon
Carlyle Group
CG
+$259K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$181K

Top Sells

1
+$1.67M
2
+$1.23M
3
+$666K
4
NLY icon
Annaly Capital Management
NLY
+$634K
5
UNH icon
UnitedHealth
UNH
+$512K

Sector Composition

1 Healthcare 31.43%
2 Industrials 11.71%
3 Energy 10.62%
4 Technology 6.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.2%
3,550
77
$181K 0.18%
+13,393
78
$174K 0.17%
12,000
79
$166K 0.16%
12,500
80
$163K 0.16%
5,500
81
$150K 0.15%
21,200
82
$138K 0.13%
10,000
83
$128K 0.13%
1,822
84
$88K 0.09%
5
85
$61K 0.06%
15,500
86
$17K 0.02%
50,952
87
– –
-156,893
88
– –
-10,773
89
– –
-16,011
90
– –
-15,250
91
– –
-19,011
92
– –
-19,500
93
– –
-13,000
1 2 3
4