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
$82.2M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$233K
3
+$100K
4
MSFT icon
Microsoft
MSFT
+$93.2K
5
ELV icon
Elevance Health
ELV
+$41.8K

Top Sells

1
+$1.93M
2
+$325K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$202K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$136K

Sector Composition

1 Healthcare 44.95%
2 Industrials 12.91%
3 Financials 9.62%
4 Technology 8.12%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.47%
2,400
27
$360K 0.44%
1,000
28
$327K 0.4%
4,549
+434
29
$316K 0.38%
21,000
30
$302K 0.37%
1,850
+150
31
$294K 0.36%
6,500
32
$293K 0.36%
3,500
33
$290K 0.35%
1,050
34
$289K 0.35%
2,525
35
$274K 0.33%
1,900
-500
36
$258K 0.31%
6,966
+246
37
$257K 0.31%
3,600
38
$237K 0.29%
18,900
-3,000
39
$234K 0.28%
2,955
-1,160
40
$233K 0.28%
+1,688
41
$136K 0.17%
22,500
+2,000
42
– –
-11,500
43
– –
-3,750
44
– –
-2,105
1
2