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
$101M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$392K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$152K
5
ELV icon
Elevance Health
ELV
+$70.2K

Top Sells

1
+$3.66M
2
+$952K
3
+$661K
4
COST icon
Costco
COST
+$521K
5
TMO icon
Thermo Fisher Scientific
TMO
+$337K

Sector Composition

1 Healthcare 30.83%
2 Industrials 13.9%
3 Financials 13.46%
4 Technology 13.25%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.46%
16,050
-2,133
27
$217K 0.22%
1,661
-590
28
$216K 0.21%
389
29
$215K 0.21%
+2,664
30
$72K 0.07%
12,500
-6,400
31
– –
-1,000
32
– –
-11,000
1
2