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
$121M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$773K
3
+$204K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$25.5K

Top Sells

1
+$1.47M
2
+$513K
3
+$279K
4
COST icon
Costco
COST
+$251K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.65%
9,850
-550
27
$783K 0.65%
23,796
-1,200
28
$773K 0.64%
+21,900
29
$740K 0.61%
11,605
+400
30
$551K 0.46%
8,600
-2,534
31
$531K 0.44%
53,900
-7,150
32
$527K 0.44%
3,928
33
$524K 0.43%
28,148
34
$520K 0.43%
12,350
+100
35
$517K 0.43%
3,700
36
$507K 0.42%
2,700
37
$487K 0.4%
17,600
-400
38
$483K 0.4%
11,000
39
$466K 0.39%
3,475
-100
40
$447K 0.37%
26,200
-5,300
41
$434K 0.36%
33,600
42
$427K 0.35%
8,100
-200
43
$409K 0.34%
10,200
44
$406K 0.34%
2,300
-30
45
$399K 0.33%
22,000
46
$392K 0.32%
12,350
-300
47
$381K 0.32%
5,400
48
$381K 0.32%
8,500
49
$364K 0.3%
6,000
50
$362K 0.3%
2,500
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