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
$87.9M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$214K
3
+$88.8K
4
AMZN icon
Amazon
AMZN
+$23.4K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.64K

Top Sells

1
+$837K
2
+$563K
3
+$436K
4
WWD icon
Woodward
WWD
+$361K
5
ARGX icon
argenx
ARGX
+$315K

Sector Composition

1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.5%
2,400
27
$395K 0.45%
1,000
28
$369K 0.42%
2,400
29
$359K 0.41%
6,500
30
$337K 0.38%
3,500
31
$334K 0.38%
3,600
32
$326K 0.37%
21,000
33
$306K 0.35%
4,115
34
$302K 0.34%
1,700
35
$288K 0.33%
1,050
36
$284K 0.32%
6,720
37
$266K 0.3%
2,525
38
$260K 0.3%
4,115
+15
39
$228K 0.26%
11,500
40
$214K 0.24%
20,500
+8,504
41
$202K 0.23%
2,105
42
$168K 0.19%
21,900
-10,000
43
$89K 0.1%
3,750
44
– –
-1,288
45
– –
-1,000
46
– –
-4,577
47
– –
-20,300
48
– –
-1,667
49
– –
-5,610
50
– –
-11,785
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