GBA

Garrison Bradford & Associates Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$204K
3
+$176K
4
CVX icon
Chevron
CVX
+$167K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$155K

Top Sells

1
+$2.39M
2
+$1.3M
3
+$441K
4
UNH icon
UnitedHealth
UNH
+$275K
5
COST icon
Costco
COST
+$166K

Sector Composition

1 Healthcare 25.71%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Staples 12.65%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.24%
900
27
$218K 0.24%
4,920
28
$204K 0.22%
+1,229
29
$192K 0.21%
1,661
30
$167K 0.18%
+1,000
31
$155K 0.17%
+600
32
$143K 0.16%
+7,000
33
$133K 0.15%
+600
34
$121K 0.13%
+500
35
$106K 0.12%
+1,600
36
$82.2K 0.09%
+992
37
$79.9K 0.09%
+150
38
$74.2K 0.08%
+480
39
$71.4K 0.08%
+5,000
40
$67.1K 0.07%
+1,100
41
$62.8K 0.07%
+677
42
$59.1K 0.07%
12,500
43
$55.2K 0.06%
+500
44
$55K 0.06%
+150
45
$53.7K 0.06%
+200
46
$47.6K 0.05%
+250
47
$45.2K 0.05%
+535
48
$42K 0.05%
+800
49
$41.4K 0.05%
+500
50
$39.5K 0.04%
+487
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