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
$82.4M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$212K
3
+$188K
4
WELL icon
Welltower
WELL
+$45.9K
5
ENB icon
Enbridge
ENB
+$29.5K

Top Sells

1
+$867K
2
+$690K
3
+$648K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$294K
5
AMZN icon
Amazon
AMZN
+$286K

Sector Composition

1 Healthcare 46.23%
2 Industrials 13.75%
3 Financials 10.18%
4 Technology 8.31%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.52%
1,000
27
$417K 0.51%
2,400
28
$332K 0.4%
1,050
29
$329K 0.4%
2,674
-746
30
$327K 0.4%
1,850
31
$303K 0.37%
2,525
32
$302K 0.37%
7,720
+754
33
$290K 0.35%
3,600
34
$277K 0.34%
1,900
35
$275K 0.33%
3,500
36
$245K 0.3%
2,955
37
$219K 0.27%
1,688
38
$212K 0.26%
+2,105
39
$158K 0.19%
11,000
-10,000
40
$140K 0.17%
18,900
41
$47K 0.06%
10,000
-12,500
42
– –
-6,500
1
2