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
$86M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$499K
3
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Top Sells

1
+$903K
2
+$819K
3
+$475K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$454K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$397K

Sector Composition

1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 15.41%
102,769
+2
2
$7.37M 8.58%
73,670
+6,070
3
$6.36M 7.4%
40,350
-200
4
$3.91M 4.54%
158,682
+2,901
5
$3.54M 4.11%
46,850
-400
6
$3.35M 3.9%
23,650
7
$3.05M 3.55%
144,400
-650
8
$2.84M 3.3%
54,553
9
$2.61M 3.04%
68,418
+4
10
$2.36M 2.74%
60,218
-1,196
11
$2.31M 2.69%
72,400
+500
12
$2.11M 2.45%
190,200
-2,000
13
$2.1M 2.44%
74,900
-4,000
14
$2.06M 2.4%
73,800
+11,400
15
$1.85M 2.16%
19,300
16
$1.71M 1.99%
73,800
17
$1.5M 1.74%
21,605
+100
18
$1.49M 1.73%
92,200
+1,300
19
$937K 1.09%
18,316
+3
20
$916K 1.07%
28,300
+1,000
21
$817K 0.95%
7,325
-400
22
$793K 0.92%
13,700
-8,200
23
$764K 0.89%
14,600
24
$754K 0.88%
4,800
25
$715K 0.83%
23,400
-800
1
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