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
$119M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$206K
3
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$128K

Top Sells

1
+$1.85M
2
+$198K
3
+$167K
4
NLY icon
Annaly Capital Management
NLY
+$127K
5
BX icon
Blackstone
BX
+$120K

Sector Composition

1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
1,667
77
$41K 0.03%
15,500
78
$31K 0.03%
3
79
$17K 0.01%
30,000
80
$9K 0.01%
14,500
-10,000
81
– –
-2,625
82
– –
-11,147
83
– –
-158,300
1 2 3
4