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
$79.7M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$189K
3
+$26.6K
4
BABA icon
Alibaba
BABA
+$21.2K
5
TRTN
Triton International Limited
TRTN
+$20.7K

Top Sells

1
+$487K
2
+$452K
3
+$413K
4
COST icon
Costco
COST
+$359K
5
WWD icon
Woodward
WWD
+$355K

Sector Composition

1 Healthcare 33.2%
2 Industrials 13.43%
3 Real Estate 12.18%
4 Financials 10.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.8%
3,531
-256
27
$613K 0.77%
3,175
28
$544K 0.68%
12,250
-200
29
$485K 0.61%
2,500
30
$418K 0.52%
6,400
31
$387K 0.49%
6,335
-250
32
$381K 0.48%
4,010
33
$345K 0.43%
3,850
+75
34
$337K 0.42%
+16,343
35
$315K 0.4%
3,345
36
$304K 0.38%
2,100
37
$293K 0.37%
1,380
+100
38
$279K 0.35%
6,521
+621
39
$267K 0.34%
6,720
40
$266K 0.33%
750
41
$257K 0.32%
4,000
42
$253K 0.32%
3,600
43
$251K 0.31%
1,150
44
$248K 0.31%
1,700
45
$236K 0.3%
1,500
46
$231K 0.29%
1,100
47
$217K 0.27%
61,400
+3,000
48
$196K 0.25%
15,000
49
$189K 0.24%
+11,850
50
$151K 0.19%
10,606
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