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
$124M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$582K
3
+$379K
4
OKE icon
Oneok
OKE
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Top Sells

1
+$735K
2
+$538K
3
+$532K
4
NVGS icon
Navigator Holdings
NVGS
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$488K

Sector Composition

1 Healthcare 34.42%
2 Industrials 14.69%
3 Real Estate 11.87%
4 Consumer Staples 7.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.69%
13,255
27
$843K 0.68%
4,784
28
$767K 0.62%
28,832
+6
29
$726K 0.58%
23,196
-600
30
$669K 0.54%
5,850
31
$655K 0.53%
9,100
+1,000
32
$640K 0.52%
3,928
33
$632K 0.51%
5,500
+3,300
34
$589K 0.47%
12,950
35
$582K 0.47%
+8,372
36
$558K 0.45%
2,700
37
$518K 0.42%
11,000
38
$513K 0.41%
3,275
39
$511K 0.41%
3,700
40
$490K 0.39%
2,000
-3,000
41
$453K 0.36%
7,500
42
$451K 0.36%
2,500
43
$439K 0.35%
6,000
44
$409K 0.33%
1,100
45
$408K 0.33%
9,850
46
$407K 0.33%
32,971
-1,021
47
$373K 0.3%
+5,500
48
$368K 0.3%
22,000
49
$342K 0.28%
15,150
+1,500
50
$342K 0.28%
5,400
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