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
$107M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$805K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$308K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

1
+$3.4M
2
+$959K
3
+$738K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.88%
28,600
27
$923K 0.86%
6
28
$855K 0.8%
68,000
-2,000
29
$840K 0.78%
31,600
+11,600
30
$833K 0.78%
91,850
31
$805K 0.75%
+212
32
$787K 0.73%
15,750
-300
33
$784K 0.73%
14,700
34
$769K 0.72%
30,732
35
$751K 0.7%
11,200
36
$714K 0.66%
12,456
37
$692K 0.64%
14,000
38
$667K 0.62%
75,375
-5,625
39
$659K 0.61%
5,502
40
$642K 0.6%
28,400
+10,000
41
$638K 0.59%
18,500
42
$632K 0.59%
7,380
+1,500
43
$567K 0.53%
16,700
+8,500
44
$563K 0.52%
15,500
+8,000
45
$546K 0.51%
4,625
46
$544K 0.51%
41,248
47
$533K 0.5%
21,500
48
$527K 0.49%
21,200
49
$526K 0.49%
11,500
50
$523K 0.49%
4,410
1
2
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