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
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$633K
3
+$593K
4
SRTS icon
Sensus Healthcare
SRTS
+$558K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$358K

Top Sells

1
+$3.79M
2
+$1.08M
3
+$956K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$710K
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$708K

Sector Composition

1 Healthcare 29.07%
2 Industrials 14.72%
3 Real Estate 12.1%
4 Technology 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.74%
32,844
+6
27
$870K 0.74%
7,950
+300
28
$861K 0.73%
21,550
-113
29
$861K 0.73%
9,250
30
$851K 0.72%
31,700
-1,000
31
$847K 0.72%
24,650
-300
32
$831K 0.7%
4,784
33
$811K 0.69%
10,455
-1,300
34
$761K 0.65%
108,400
+79,500
35
$754K 0.64%
23,196
36
$633K 0.54%
+1,850
37
$633K 0.54%
3,787
-97
38
$578K 0.49%
3,275
39
$550K 0.47%
11,000
40
$536K 0.45%
18,900
-11,500
41
$517K 0.44%
3,700
42
$499K 0.42%
7,297
-1,375
43
$492K 0.42%
2,700
44
$489K 0.41%
9,850
45
$477K 0.4%
12,950
46
$467K 0.4%
2,500
47
$427K 0.36%
5,075
48
$420K 0.36%
1,100
49
$407K 0.35%
22,000
50
$405K 0.34%
7,100
-2,000
1
2
3 4