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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$229K
3
+$223K
4
WMT icon
Walmart
WMT
+$201K
5
CG icon
Carlyle Group
CG
+$90.6K

Top Sells

1
+$578K
2
+$539K
3
+$473K
4
ESNT icon
Essent Group
ESNT
+$413K
5
WWD icon
Woodward
WWD
+$167K

Sector Composition

1 Healthcare 38.44%
2 Financials 13.27%
3 Industrials 13.12%
4 Consumer Discretionary 12.21%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.72%
36,718
-3,909
27
$744K 0.67%
2,500
28
$563K 0.5%
2,400
-75
29
$528K 0.47%
3,500
30
$514K 0.46%
2,400
+100
31
$492K 0.44%
1,000
-100
32
$484K 0.43%
6,500
33
$472K 0.42%
4,215
-590
34
$458K 0.41%
4,515
-295
35
$436K 0.39%
1,050
36
$395K 0.35%
21,000
-1,000
37
$375K 0.34%
11,996
38
$369K 0.33%
3,600
39
$354K 0.32%
8,451
-500
40
$350K 0.31%
+1,000
41
$345K 0.31%
4,100
-400
42
$325K 0.29%
2,525
43
$305K 0.27%
11,500
44
$291K 0.26%
1,700
45
$263K 0.24%
6,720
46
$230K 0.21%
31,900
47
$229K 0.21%
+1,288
48
$223K 0.2%
+4,577
49
$201K 0.18%
+4,164
50
$117K 0.1%
3,750
1
2
3