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
$107M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$805K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$308K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

1
+$3.4M
2
+$959K
3
+$738K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.48%
5,000
52
$512K 0.48%
4,065
53
$507K 0.47%
4,800
54
$506K 0.47%
22,000
55
$464K 0.43%
19,500
56
$456K 0.42%
5,000
57
$444K 0.41%
+28,148
58
$440K 0.41%
8,800
59
$432K 0.4%
4,328
60
$405K 0.38%
13,000
61
$386K 0.36%
34,500
62
$386K 0.36%
162,000
-10,000
63
$385K 0.36%
44,500
-1,500
64
$367K 0.34%
14,983
65
$340K 0.32%
3,250
66
$337K 0.31%
25,000
67
$333K 0.31%
5,900
68
$329K 0.31%
10,150
69
$326K 0.3%
14,450
+2,400
70
$326K 0.3%
12,375
71
$324K 0.3%
3,780
72
$293K 0.27%
2,156
-91
73
$288K 0.27%
+9,000
74
$284K 0.26%
+16,011
75
$268K 0.25%
34,200
-5,000
1 2
3
4 5