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
$68.9M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$204K
4
PYPL icon
PayPal
PYPL
+$165K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$170

Top Sells

1
+$652K
2
+$568K
3
+$372K
4
UBER icon
Uber
UBER
+$258K
5
BX icon
Blackstone
BX
+$238K

Sector Composition

1 Healthcare 36.21%
2 Financials 12.89%
3 Industrials 11.18%
4 Consumer Discretionary 7.63%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.57%
10,000
-500
27
$376K 0.55%
3,360
-150
28
$371K 0.54%
16,500
-5,300
29
$337K 0.49%
2,100
30
$326K 0.47%
10,500
-8,300
31
$317K 0.46%
6,400
32
$291K 0.42%
750
33
$288K 0.42%
1,150
34
$287K 0.42%
5,921
35
$278K 0.4%
3,600
36
$277K 0.4%
10,475
-3
37
$262K 0.38%
3,225
38
$239K 0.35%
1,700
39
$238K 0.35%
+3,300
40
$237K 0.34%
+4,910
41
$235K 0.34%
4,000
42
$233K 0.34%
1,080
43
$204K 0.3%
+6,720
44
$188K 0.27%
61,400
45
$143K 0.21%
10,606
46
$131K 0.19%
11,500
47
$98K 0.14%
3,750
-8,652
48
$60K 0.09%
15,500
49
$38K 0.06%
1,667
50
$11K 0.02%
667
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