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
$98.3M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.16M
3
+$237K
4
WD icon
Walker & Dunlop
WD
+$113K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$72.7K

Top Sells

1
+$3.59M
2
+$1.19M
3
+$232K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$108K
5
UNH icon
UnitedHealth
UNH
+$58.2K

Sector Composition

1 Healthcare 35.11%
2 Financials 14.64%
3 Industrials 12.91%
4 Consumer Discretionary 12.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.7%
3,499
27
$604K 0.61%
4,805
28
$598K 0.61%
2,500
29
$578K 0.59%
11,000
30
$516K 0.52%
2,475
31
$491K 0.5%
1,100
32
$473K 0.48%
22,400
33
$470K 0.48%
4,810
34
$467K 0.47%
6,500
-1,500
35
$419K 0.43%
2,300
+1,300
36
$417K 0.42%
22,000
37
$401K 0.41%
8,951
38
$397K 0.4%
3,500
+1,000
39
$345K 0.35%
1,050
40
$328K 0.33%
4,500
41
$314K 0.32%
11,500
42
$299K 0.3%
2,525
43
$297K 0.3%
3,600
44
$279K 0.28%
11,996
45
$275K 0.28%
1,700
46
$267K 0.27%
6,720
47
$126K 0.13%
3,750
48
$115K 0.12%
31,900
49
$55K 0.06%
667
50
$48K 0.05%
15,500
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