GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$210K
3
+$206K
4
COST icon
Costco
COST
+$28.8K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$27.3K

Top Sells

1
+$2.43M
2
+$334K
3
+$224K
4
UNH icon
UnitedHealth
UNH
+$128K
5
BX icon
Blackstone
BX
+$70.2K

Sector Composition

1 Healthcare 26.86%
2 Financials 16.03%
3 Industrials 14.1%
4 Consumer Staples 11.85%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.26%
1,661
27
$241K 0.25%
2,664
28
$216K 0.23%
+900
29
$209K 0.22%
+4,920
30
$202K 0.21%
389
31
$86K 0.09%
12,500
32
– –
-14,287
1
2