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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.24% | 900 | – | – | |||
| $218K | 0.24% | 4,920 | – | – | |||
| $204K | 0.22% | +1,229 | New | +$204K | |||
| $192K | 0.21% | 1,661 | – | – | |||
| $167K | 0.18% | +1,000 | New | +$167K | |||
| $155K | 0.17% | +600 | New | +$155K | |||
| $143K | 0.16% | +7,000 | New | +$143K | |||
| $133K | 0.15% | +600 | New | +$133K | |||
| $121K | 0.13% | +500 | New | +$121K | |||
| $106K | 0.12% | +1,600 | New | +$106K | |||
| $82.2K | 0.09% | +992 | New | +$82.2K | |||
| $79.9K | 0.09% | +150 | New | +$79.9K | |||
| $74.2K | 0.08% | +480 | New | +$74.2K | |||
| $71.4K | 0.08% | +5,000 | New | +$71.4K | |||
| $67.1K | 0.07% | +1,100 | New | +$67.1K | |||
| $62.8K | 0.07% | +677 | New | +$62.8K | |||
| $59.1K | 0.07% | 12,500 | – | – | |||
| $55.2K | 0.06% | +500 | New | +$55.2K | |||
| $55K | 0.06% | +150 | New | +$55K | |||
| $53.7K | 0.06% | +200 | New | +$53.7K | |||
| $47.6K | 0.05% | +250 | New | +$47.6K | |||
| $45.2K | 0.05% | +535 | New | +$45.2K | |||
| $42K | 0.05% | +800 | New | +$42K | |||
| $41.4K | 0.05% | +500 | New | +$41.4K | |||
| $39.5K | 0.04% | +487 | New | +$39.5K |
