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
$71M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$229K
3
+$204K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$107K
5
TSLA icon
Tesla
TSLA
+$30K

Top Sells

1
+$2.19M
2
+$233K
3
+$214K
4
ENB icon
Enbridge
ENB
+$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$117K

Sector Composition

1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 25.59%
58,242
-748
2
$5.92M 8.34%
13,400
3
$5.61M 7.9%
15,795
4
$4.44M 6.26%
49,094
-538
5
$4.12M 5.81%
187,711
+4,853
6
$4.09M 5.76%
78,300
-4,100
7
$2.38M 3.36%
11,325
8
$2.2M 3.1%
13,980
-20
9
$1.66M 2.34%
20,729
-600
10
$1.58M 2.23%
100,217
-5,249
11
$1.43M 2.02%
4,200
12
$1.43M 2.01%
25,682
13
$1.25M 1.76%
6,050
14
$1.2M 1.69%
32,344
-1,491
15
$1.15M 1.62%
3,300
16
$1.07M 1.51%
6,465
17
$1.04M 1.47%
5,305
18
$1M 1.41%
+3,735
19
$709K 1%
17,436
-385
20
$689K 0.97%
3,499
21
$626K 0.88%
31,200
22
$615K 0.87%
3,075
23
$535K 0.75%
2,500
24
$527K 0.74%
21,350
-500
25
$502K 0.71%
3,510
+210
1
2 3