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
$103M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$563K
3
+$436K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$287K
5
RTX icon
RTX Corp
RTX
+$209K

Top Sells

1
+$2.29M
2
+$660K
3
+$599K
4
PYPL icon
PayPal
PYPL
+$567K
5
AMZN icon
Amazon
AMZN
+$375K

Sector Composition

1 Healthcare 40.84%
2 Industrials 13.56%
3 Financials 12.81%
4 Consumer Staples 8.12%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 27.37%
55,243
-649
2
$8.44M 8.2%
66,487
-1,193
3
$7.79M 7.57%
13,528
-575
4
$7.33M 7.12%
12,412
-300
5
$6.76M 6.57%
45,258
-1,498
6
$4.42M 4.3%
14,342
-300
7
$4.15M 4.03%
130,558
-1,300
8
$3.79M 3.68%
7,710
-59
9
$2.72M 2.64%
16,680
-2,300
10
$2.1M 2.04%
15,980
+5,580
11
$2.01M 1.95%
9,935
-250
12
$1.63M 1.58%
5,000
13
$1.49M 1.45%
4,200
14
$1.39M 1.35%
22,914
15
$1.36M 1.32%
3,050
16
$1.27M 1.24%
3,540
+165
17
$1.21M 1.17%
17,210
+11
18
$1.17M 1.14%
9,402
-4,800
19
$973K 0.95%
10,123
-350
20
$963K 0.94%
19,687
-291
21
$956K 0.93%
3,499
22
$873K 0.85%
33,808
-2,910
23
$837K 0.81%
20,300
24
$713K 0.69%
2,500
25
$626K 0.61%
4,515
1
2 3