GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.34M
3
+$989K
4
AMZN icon
Amazon
AMZN
+$389K
5
SCHW icon
Charles Schwab
SCHW
+$300K

Top Sells

1
+$2.75M
2
+$1.82M
3
+$785K
4
MSFT icon
Microsoft
MSFT
+$161K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$159K

Sector Composition

1 Industrials 17.93%
2 Financials 16.77%
3 Healthcare 14.43%
4 Technology 13.7%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.19%
11,122
-790
2
$9.7M 10.74%
64,857
+1,212
3
$9.09M 10.07%
18,281
-370
4
$8.48M 9.39%
22,429
-394
5
$8.13M 9%
26,067
-7,206
6
$5.27M 5.83%
32,455
-902
7
$4.36M 4.83%
19,868
+1,966
8
$4.2M 4.65%
10,355
9
$4.11M 4.55%
16,888
+903
10
$2.93M 3.24%
4,941
+1,747
11
$2.81M 3.11%
22,765
12
$2.54M 2.81%
27,850
+3,577
13
$2.45M 2.71%
11,038
+735
14
$1.92M 2.13%
+18,720
15
$1.77M 1.96%
11,496
-430
16
$1.53M 1.69%
8,656
+8,176
17
$1.39M 1.54%
3,900
-100
18
$1.19M 1.32%
23,700
-3,150
19
$1.1M 1.22%
4,500
20
$974K 1.08%
18,943
+3,850
21
$640K 0.71%
2,500
22
$582K 0.64%
2,250
23
$456K 0.5%
3,850
24
$411K 0.45%
13,244
-1,601
25
$261K 0.29%
900
1
2 3