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
1
$12.7M 12.45%
104,450
-4,199
2
$7.89M 7.71%
68,200
-500
3
$5.69M 5.56%
42,150
-550
4
$4.79M 4.68%
160,191
-165
5
$4.51M 4.41%
50,900
6
$3.25M 3.17%
59,053
7
$3.18M 3.11%
79,380
+917
8
$3.05M 2.98%
146,950
+100
9
$3M 2.93%
23,150
10
$2.56M 2.5%
71,208
+2
11
$2.37M 2.32%
195,700
-55,000
12
$2.29M 2.23%
46,300
-100
13
$2.22M 2.17%
73,300
+200
14
$2.04M 1.99%
23,800
15
$2.01M 1.97%
60,808
-998
16
$2M 1.95%
31,857
+2
17
$1.68M 1.64%
40,100
+20,000
18
$1.35M 1.31%
20,505
+425
19
$1.22M 1.19%
+64,500
20
$1.2M 1.17%
40,200
-100
21
$1.12M 1.1%
11,528
22
$1.07M 1.05%
19,550
23
$1.07M 1.04%
22,000
24
$1.07M 1.04%
+23,200
25
$1.04M 1.01%
139,501
1
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