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
$116M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$228K
3
+$218K
4
MPW icon
Medical Properties Trust
MPW
+$154K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$117K

Top Sells

1
+$1.19M
2
+$912K
3
+$386K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.72%
22,200
+300
27
$707K 0.61%
30,500
+1,500
28
$682K 0.59%
14,100
-1,100
29
$631K 0.55%
76,050
-700
30
$600K 0.52%
10,400
-900
31
$600K 0.52%
23,796
32
$587K 0.51%
10,631
-6,996
33
$571K 0.49%
12,250
+2,500
34
$518K 0.45%
13,350
-3,100
35
$516K 0.45%
19,200
36
$514K 0.44%
3,875
-400
37
$507K 0.44%
3,919
38
$489K 0.42%
3,700
39
$479K 0.41%
28,148
40
$475K 0.41%
9,200
41
$453K 0.39%
7,580
+700
42
$444K 0.38%
11,400
-1,600
43
$437K 0.38%
33,600
44
$436K 0.38%
2,700
45
$428K 0.37%
3,928
46
$427K 0.37%
11,000
47
$404K 0.35%
22,000
48
$355K 0.31%
5,500
49
$352K 0.3%
2,330
+290
50
$342K 0.3%
25,000
1
2
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