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
$89.7M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$701K
3
+$507K
4
PYPL icon
PayPal
PYPL
+$459K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K

Top Sells

1
+$359K
2
+$242K
3
+$200K
4
WMT icon
Walmart
WMT
+$200K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$150K

Sector Composition

1 Healthcare 36.47%
2 Consumer Discretionary 13.45%
3 Financials 12.79%
4 Industrials 12.18%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 23.67%
57,057
+2
2
$5.96M 6.64%
79,900
+2,500
3
$5.85M 6.53%
48,700
-786
4
$5.83M 6.5%
12,772
5
$5.08M 5.67%
14,418
+23
6
$4.65M 5.19%
150,079
-11,579
7
$3.37M 3.76%
14,300
+2,150
8
$3.15M 3.52%
54,900
+12,200
9
$3.14M 3.5%
20,280
+5,760
10
$2.91M 3.25%
8,117
+961
11
$2.33M 2.59%
19,282
+2
12
$2.06M 2.3%
10,835
+200
13
$1.95M 2.18%
8,045
+1,890
14
$1.75M 1.95%
4,200
15
$1.71M 1.91%
25,886
-196
16
$1.44M 1.61%
30,359
+8
17
$1.4M 1.56%
3,300
18
$1.15M 1.28%
5,000
-1,050
19
$1.07M 1.2%
48,813
-1,708
20
$1.01M 1.13%
18,461
+1,012
21
$889K 0.99%
12,000
22
$791K 0.88%
3,555
23
$786K 0.88%
10,973
+968
24
$771K 0.86%
3,499
25
$674K 0.75%
18,328
-3,022
1
2 3