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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$237K
3
+$206K
4
EMR icon
Emerson Electric
EMR
+$204K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$148K

Top Sells

1
+$205K
2
+$174K
3
+$149K
4
BX icon
Blackstone
BX
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$81.8K

Sector Composition

1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.29%
41,026
52
$325K 0.29%
5,500
53
$316K 0.28%
26,000
54
$290K 0.26%
2,040
55
$280K 0.25%
2,500
56
$279K 0.25%
11,000
-1,000
57
$270K 0.24%
11,147
+1,271
58
$256K 0.23%
20,000
59
$240K 0.21%
5,400
60
$234K 0.21%
1,000
61
$224K 0.2%
3,178
62
$219K 0.19%
10,183
63
$218K 0.19%
4,000
64
$209K 0.18%
15,289
65
$208K 0.18%
6,620
66
$206K 0.18%
+4,920
67
$204K 0.18%
+3,400
68
$172K 0.15%
15,500
69
$170K 0.15%
10,650
-750
70
$162K 0.14%
5,000
71
$149K 0.13%
34,000
72
$144K 0.13%
10,000
73
$131K 0.12%
2,230
74
$117K 0.1%
2,625
75
$64K 0.06%
10,000
1 2
3
4