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
$90.7M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$342K
3 +$218K
4
MSFT icon
Microsoft
MSFT
+$169K
5
COST icon
Costco
COST
+$66K

Top Sells

1 +$1.07M
2 +$780K
3 +$406K
4
ELV icon
Elevance Health
ELV
+$276K
5
QCOM icon
Qualcomm
QCOM
+$274K

Sector Composition

1 Healthcare 36.81%
2 Industrials 14.14%
3 Financials 13.77%
4 Technology 11.45%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$325K 0.36%
1,688
27
$278K 0.31%
7,720
28
$218K 0.24%
+400
29
$211K 0.23%
1,345
30
$160K 0.18%
11,000
31
$45K 0.05%
18,900
32
-2,955