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
$80.7M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$205K
3
+$132K
4
TSLA icon
Tesla
TSLA
+$51.9K
5
MSFT icon
Microsoft
MSFT
+$14.4K

Top Sells

1
+$722K
2
+$512K
3
+$332K
4
CHD icon
Church & Dwight Co
CHD
+$290K
5
ECL icon
Ecolab
ECL
+$277K

Sector Composition

1 Healthcare 42.57%
2 Industrials 14.4%
3 Financials 11.21%
4 Technology 9.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.55%
1,000
27
$438K 0.54%
4,500
28
$343K 0.43%
2,525
29
$295K 0.37%
7,720
30
$287K 0.36%
1,850
31
$278K 0.34%
1,688
32
$267K 0.33%
3,500
33
$225K 0.28%
2,955
34
$205K 0.25%
+4,164
35
$160K 0.2%
11,000
36
$98K 0.12%
18,900
37
– –
-10,000
38
– –
-3,600
39
– –
-1,900
40
– –
-1,050
41
– –
-2,105
42
– –
-3,486
1
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