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
$84.7M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$477K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ELV icon
Elevance Health
ELV
+$202K

Top Sells

1
+$1.45M
2
+$481K
3
+$221K
4
WMT icon
Walmart
WMT
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.5K

Sector Composition

1 Healthcare 39.02%
2 Industrials 14.53%
3 Financials 13.14%
4 Technology 10.04%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.34%
1,688
27
$256K 0.3%
7,720
28
$216K 0.26%
2,955
29
$209K 0.25%
1,345
-505
30
$155K 0.18%
11,000
31
$52K 0.06%
18,900
32
– –
-1,000
33
– –
-4,164
1
2