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
1
$19.9M 16.69%
101,826
-99
2
$12.2M 10.24%
394,599
-197
3
$10.4M 8.71%
71,370
-600
4
$6.6M 5.52%
35,650
5
$6.07M 5.08%
36,970
6
$4.47M 3.75%
23,653
+1
7
$4.28M 3.58%
55,109
+2
8
$4.25M 3.56%
39,950
9
$3.94M 3.29%
66,234
+2
10
$3.63M 3.04%
139,301
-2,144
11
$2.93M 2.45%
158,000
-600
12
$2.76M 2.31%
73,350
-500
13
$2.73M 2.29%
74,409
+3
14
$2.34M 1.96%
65,100
-5,500
15
$1.9M 1.59%
57,000
-3,600
16
$1.89M 1.58%
81,872
+5,572
17
$1.71M 1.43%
13,325
-50
18
$1.69M 1.41%
45,840
-996
19
$1.16M 0.97%
4,800
20
$958K 0.8%
50,500
21
$946K 0.79%
22,200
22
$872K 0.73%
5,000
23
$840K 0.7%
4,784
24
$803K 0.67%
28,410
-2,644
25
$787K 0.66%
11,205
-1,000
1
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