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
$96.9M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$639K
3
+$532K
4
PWR icon
Quanta Services
PWR
+$297K
5
AMZN icon
Amazon
AMZN
+$240K

Top Sells

1
+$1.83M
2
+$325K
3
+$278K
4
AON icon
Aon
AON
+$267K
5
UNH icon
UnitedHealth
UNH
+$146K

Sector Composition

1 Healthcare 33.7%
2 Industrials 15.15%
3 Financials 13.71%
4 Technology 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.23%
+2,251
27
$224K 0.23%
400
28
$213K 0.22%
1,345
29
$200K 0.21%
+1,000
30
$168K 0.17%
11,000
31
$72K 0.07%
18,900
32
– –
-1,688
33
– –
-86,044
34
– –
-7,720
1
2