GBA
Garrison Bradford & Associates Portfolio holdings
AUM $90.9M
AUM
$90.9M
AUM Growth
-$4.55M (-5%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
78.04%
Holding
62
New
31
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 | $1.12M | |
| 2 | $204K | |
| 3 | $176K | |
| 4 | $167K | |
| 5 | $155K |
Top Sells
| 1 | $441K | |
| 2 | $275K | |
| 3 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.5K | 0.03% | 500 | New | +$29.5K | |||
| $26.4K | 0.03% | 300 | New | +$26.4K | |||
| $25K | 0.03% | 500 | New | +$25K | |||
| $14.6K | 0.02% | 100 | New | +$14.6K | |||
| $14.6K | 0.02% | 736 | New | +$14.6K | |||
| $11.9K | 0.01% | 230 | New | +$11.9K | |||
| $10.5K | 0.01% | 142 | New | +$10.5K | |||
| $7.22K | 0.01% | 92 | New | +$7.22K | |||
| $3.94K | 0% | 73 | New | +$3.94K | |||
| $3.84K | 0% | 30 | New | +$3.84K | |||
| $0 | 0% | 0 -6,468 | Closed | – | |||
| $0 | 0% | 0 -9,657 | Closed | – |
