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
$100M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$829K
3
+$332K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$2.32M
2
+$1.35M
3
+$795K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$337K
5
ABBV icon
AbbVie
ABBV
+$333K

Sector Composition

1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.47%
4,328
52
$468K 0.47%
4,410
53
$457K 0.46%
28,148
54
$442K 0.44%
5,000
55
$438K 0.44%
19,500
56
$432K 0.43%
8,800
57
$418K 0.42%
151,000
-11,000
58
$379K 0.38%
13,000
59
$366K 0.37%
6
60
$363K 0.36%
34,500
61
$353K 0.35%
14,250
-200
62
$346K 0.35%
3,250
63
$340K 0.34%
41,500
-3,000
64
$338K 0.34%
25,000
65
$332K 0.33%
+13,200
66
$294K 0.29%
12,683
-2,300
67
$289K 0.29%
3,780
68
$284K 0.28%
16,011
69
$274K 0.27%
2,700
70
$273K 0.27%
10,150
71
$270K 0.27%
2,106
-50
72
$268K 0.27%
9,000
73
$267K 0.27%
34,200
74
$256K 0.26%
20,000
75
$253K 0.25%
6,675
1 2
3
4