GBA
Garrison Bradford & Associates Portfolio holdings
AUM $90.9M
This Quarter Return
-2.71%
1 Year Return
+7.26%
3 Year Return
+27.07%
5 Year Return
+166.85%
10 Year Return
+296.71%
AUM
$90.9M
AUM Growth
-$4.55M (-5%)
Cap. Flow
-$1.13M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 | $1.12M | |
| 2 | $204K | |
| 3 | $176K | |
| 4 | $167K | |
| 5 | $155K |
Top Sells
| 1 | $2.39M | |
| 2 | $1.3M | |
| 3 | $441K | |
| 4 | $275K | |
| 5 | $166K |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.65% |
| 5 | Technology | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.4M | 19.17% | 33,273 -525 | -2% | -$275K | |||
| $11.3M | 12.39% | 11,912 -175 | -1% | -$166K | |||
| $8.9M | 9.79% | 63,645 +742 | +1% | +$104K | |||
| $7M | 7.7% | 18,651 +2 | +0% | +$751 | |||
| $5.8M | 6.38% | 22,823 +4,404 | +24% | +$1.12M | |||
| $5.52M | 6.07% | 33,357 | – | – | |||
| $5.15M | 5.67% | 10,355 | – | – | |||
| $3.7M | 4.07% | 15,985 +3 | +0% | +$694 | |||
| $3.41M | 3.75% | 17,902 +200 | +1% | +$38.1K | |||
| $2.77M | 3.05% | 22,765 | – | – | |||
| $2.4M | 2.64% | 10,303 | – | – | |||
| $2.3M | 2.53% | 19,340 -3,710 | -16% | -$441K | |||
| $1.9M | 2.09% | 24,273 +4 | +0% | +$313 | |||
| $1.86M | 2.04% | 3,194 | – | – | |||
| $1.83M | 2.01% | 11,926 | – | – | |||
| $1.6M | 1.76% | 4,000 | – | – | |||
| $1.35M | 1.49% | 26,850 +3,500 | +15% | +$176K | |||
| $821K | 0.9% | 4,500 | – | – | |||
| $658K | 0.72% | 15,093 +13 | +0.1% | +$567 | |||
| $592K | 0.65% | 2,500 | – | – | |||
| $532K | 0.59% | 3,850 | – | – | |||
| $507K | 0.56% | 14,845 +96 | +0.7% | +$3.28K | |||
| $475K | 0.52% | 2,250 | – | – | |||
| $234K | 0.26% | 2,664 | – | – | |||
| $229K | 0.25% | 389 | – | – |
