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
$116M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$228K
3
+$218K
4
MPW icon
Medical Properties Trust
MPW
+$154K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$117K

Top Sells

1
+$1.19M
2
+$912K
3
+$386K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.29%
6,675
52
$329K 0.28%
40,519
-507
53
$304K 0.26%
2,500
54
$294K 0.25%
11,000
55
$277K 0.24%
25,000
-1,000
56
$262K 0.23%
5,400
57
$262K 0.23%
20,000
58
$255K 0.22%
1,000
59
$244K 0.21%
3,178
60
$241K 0.21%
10,183
61
$228K 0.2%
+4,900
62
$223K 0.19%
4,000
63
$218K 0.19%
+1,100
64
$215K 0.19%
15,289
65
$210K 0.18%
10,650
66
$203K 0.18%
3,400
67
$175K 0.15%
15,500
68
$168K 0.15%
5,000
69
$154K 0.13%
+12,000
70
$147K 0.13%
10,000
71
$137K 0.12%
34,000
72
$127K 0.11%
2,625
73
$109K 0.09%
11,147
74
$97K 0.08%
2,200
-30
75
$68K 0.06%
10,000
1 2
3
4