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
$82.8M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$179K
3
+$703
4
COST icon
Costco
COST
+$538
5
ELV icon
Elevance Health
ELV
+$444

Top Sells

1
+$727K
2
+$466K
3
+$267K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$261K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Healthcare 40.75%
2 Industrials 13.96%
3 Financials 11.76%
4 Technology 10.68%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.43%
2,525
27
$327K 0.4%
1,688
28
$306K 0.37%
1,850
29
$287K 0.35%
7,720
30
$246K 0.3%
2,955
31
$218K 0.26%
4,164
32
$158K 0.19%
11,000
33
$60K 0.07%
18,900
34
– –
-2,400
35
– –
-3,500
36
– –
-11,500
1
2