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
$122M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$887K
3
+$577K
4
EHC icon
Encompass Health
EHC
+$244K
5
LOW icon
Lowe's Companies
LOW
+$210K

Top Sells

1
+$1.03M
2
+$580K
3
+$574K
4
BEP icon
Brookfield Renewable
BEP
+$467K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$246K

Sector Composition

1 Healthcare 32.55%
2 Industrials 15.12%
3 Real Estate 11.9%
4 Technology 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.68%
13,255
+150
27
$817K 0.67%
53,500
-15,500
28
$787K 0.64%
4,784
29
$774K 0.63%
28,826
+406
30
$679K 0.56%
23,796
31
$577K 0.47%
+5,850
32
$557K 0.46%
3,928
33
$538K 0.44%
17,100
-500
34
$522K 0.43%
2,700
35
$509K 0.42%
12,950
+300
36
$505K 0.41%
39,900
-13,000
37
$473K 0.39%
11,000
38
$460K 0.38%
3,275
-200
39
$455K 0.37%
8,100
40
$449K 0.37%
3,700
41
$428K 0.35%
33,992
42
$423K 0.35%
7,500
-600
43
$410K 0.34%
6,000
44
$405K 0.33%
24,200
-2,000
45
$403K 0.33%
33,600
46
$400K 0.33%
9,850
-2,500
47
$377K 0.31%
2,500
48
$374K 0.31%
22,000
49
$369K 0.3%
1,100
50
$352K 0.29%
5,400
1
2
3 4