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
$96.2M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$261K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$120K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$44K

Top Sells

1
+$437K
2
+$320K
3
+$227K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152K

Sector Composition

1 Healthcare 35.83%
2 Financials 14.52%
3 Consumer Discretionary 13.18%
4 Industrials 11.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.69%
2,500
27
$651K 0.68%
4,805
+300
28
$587K 0.61%
8,000
+600
29
$577K 0.6%
11,000
-1,000
30
$517K 0.54%
1,100
31
$510K 0.53%
2,475
32
$501K 0.52%
22,400
33
$449K 0.47%
8,951
+400
34
$424K 0.44%
22,000
35
$417K 0.43%
4,810
36
$335K 0.35%
1,050
37
$328K 0.34%
4,500
38
$315K 0.33%
11,500
39
$314K 0.33%
2,525
40
$307K 0.32%
3,600
41
$280K 0.29%
1,700
42
$272K 0.28%
11,996
+496
43
$269K 0.28%
6,720
44
$261K 0.27%
+2,500
45
$232K 0.24%
1,100
46
$208K 0.22%
+1,000
47
$133K 0.14%
3,750
48
$123K 0.13%
31,900
49
$63K 0.07%
667
50
$51K 0.05%
15,500
1
2
3