GBA

Garrison Bradford & Associates Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$137K
3
+$118K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.8K
5
AL icon
Air Lease Corp
AL
+$85.3K

Top Sells

1
+$409K
2
+$406K
3
+$397K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.65%
9,850
27
$740K 0.63%
28,420
+7
28
$713K 0.61%
13,105
+1,500
29
$706K 0.6%
23,796
30
$622K 0.53%
52,900
-1,000
31
$583K 0.5%
2,700
32
$528K 0.45%
3,928
33
$489K 0.42%
12,350
34
$486K 0.41%
17,600
35
$481K 0.41%
11,000
36
$476K 0.4%
3,475
37
$474K 0.4%
3,700
38
$467K 0.4%
28,148
39
$449K 0.38%
8,100
-500
40
$429K 0.36%
12,650
+300
41
$420K 0.36%
8,100
42
$405K 0.34%
33,600
43
$383K 0.33%
33,992
44
$381K 0.32%
26,200
45
$378K 0.32%
5,400
46
$366K 0.31%
2,575
47
$361K 0.31%
1,100
48
$360K 0.31%
6,000
49
$339K 0.29%
2,500
50
$325K 0.28%
25,000
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