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
$73.3M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$494K
3
+$298K
4
EEFT icon
Euronet Worldwide
EEFT
+$219K
5
CG icon
Carlyle Group
CG
+$215K

Top Sells

1
+$2.7M
2
+$1.92M
3
+$1.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$962K
5
EHC icon
Encompass Health
EHC
+$933K

Sector Composition

1 Healthcare 28.79%
2 Industrials 14.19%
3 Real Estate 13.52%
4 Financials 10.47%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.86%
24,550
+8,400
27
$613K 0.84%
3,787
28
$512K 0.7%
12,450
29
$487K 0.66%
9,450
-400
30
$449K 0.61%
2,500
31
$415K 0.57%
6,585
-712
32
$367K 0.5%
3,775
-700
33
$358K 0.49%
6,400
34
$350K 0.48%
58,400
-40,000
35
$306K 0.42%
4,010
+60
36
$287K 0.39%
3,345
37
$285K 0.39%
2,100
-19,900
38
$271K 0.37%
3,600
39
$267K 0.36%
1,150
40
$267K 0.36%
750
41
$238K 0.32%
1,100
42
$236K 0.32%
6,720
43
$220K 0.3%
1,700
44
$219K 0.3%
+1,500
45
$214K 0.29%
+1,280
46
$212K 0.29%
5,900
-22,800
47
$203K 0.28%
+4,000
48
$196K 0.27%
15,000
49
$151K 0.21%
+10,606
50
$87K 0.12%
15,500
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