GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.9M
This Quarter Return
-2.71%
1 Year Return
+7.26%
3 Year Return
+27.07%
5 Year Return
+166.85%
10 Year Return
+296.71%
AUM
$90.9M
AUM Growth
-$4.55M
Cap. Flow
-$1.13M
Cap. Flow %
-1.24%
Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2

Sector Composition

1Healthcare25.71%
2Financials14.91%
3Industrials14.66%
4Consumer Staples12.65%
5Technology10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$29.5K0.03%
+500
New
+$29.5K
$26.4K0.03%
+300
New
+$26.4K
$25K0.03%
+500
New
+$25K
$14.6K0.02%
+100
New
+$14.6K
$14.6K0.02%
+736
New
+$14.6K
$11.9K0.01%
+230
New
+$11.9K
$10.5K0.01%
+142
New
+$10.5K
$7.22K0.01%
+92
New
+$7.22K
$3.94K﹤0.01%
+73
New
+$3.94K
$3.84K﹤0.01%
+30
New
+$3.84K
-6,468
Closed
-$2.39M
-9,657
Closed
-$1.3M