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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$237K
3
+$206K
4
EMR icon
Emerson Electric
EMR
+$204K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$148K

Top Sells

1
+$205K
2
+$174K
3
+$149K
4
BX icon
Blackstone
BX
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$81.8K

Sector Composition

1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.75%
21,900
+200
27
$844K 0.75%
29,000
+2,050
28
$816K 0.72%
30,751
-800
29
$773K 0.68%
5,000
30
$765K 0.68%
4,784
31
$744K 0.66%
11,300
+3,600
32
$674K 0.6%
15,200
+1,000
33
$646K 0.57%
16,450
-500
34
$572K 0.51%
23,796
35
$560K 0.49%
3,919
36
$536K 0.47%
4,275
-150
37
$489K 0.43%
13,000
38
$488K 0.43%
9,200
39
$486K 0.43%
22,000
40
$469K 0.41%
19,200
-1,700
41
$461K 0.41%
3,700
-150
42
$446K 0.39%
28,148
43
$442K 0.39%
9,750
-500
44
$437K 0.39%
6,880
+140
45
$435K 0.38%
33,600
46
$416K 0.37%
3,928
-300
47
$412K 0.36%
2,700
48
$398K 0.35%
11,000
49
$347K 0.31%
6,675
50
$334K 0.3%
25,000
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