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
$100M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$829K
3
+$332K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$2.32M
2
+$1.35M
3
+$795K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$337K
5
ABBV icon
AbbVie
ABBV
+$333K

Sector Composition

1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.83%
12,075
-381
27
$810K 0.81%
90,750
-1,100
28
$783K 0.78%
30,732
29
$754K 0.75%
14,750
-1,000
30
$733K 0.73%
13,700
-1,000
31
$718K 0.72%
64,000
-4,000
32
$680K 0.68%
11,200
33
$652K 0.65%
5,502
34
$651K 0.65%
13,500
-500
35
$651K 0.65%
15,250
+3,750
36
$606K 0.61%
78,750
+3,375
37
$597K 0.6%
206
-6
38
$591K 0.59%
6,483
-897
39
$569K 0.57%
18,500
40
$558K 0.56%
5,000
41
$554K 0.55%
18,200
+1,500
42
$536K 0.54%
28,400
43
$529K 0.53%
41,248
44
$515K 0.51%
21,200
45
$513K 0.51%
23,000
+1,500
46
$504K 0.5%
4,800
47
$499K 0.5%
4,065
48
$495K 0.49%
15,500
49
$482K 0.48%
22,000
50
$470K 0.47%
4,625
1
2
3 4