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
$121M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$773K
3
+$204K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$25.5K

Top Sells

1
+$1.47M
2
+$513K
3
+$279K
4
COST icon
Costco
COST
+$251K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.29%
2,575
-10,750
52
$344K 0.28%
25,000
53
$333K 0.28%
33,992
-6,527
54
$324K 0.27%
1,100
55
$310K 0.26%
3,710
-209
56
$293K 0.24%
5,440
-140
57
$290K 0.24%
27,000
+2,000
58
$278K 0.23%
12,150
59
$262K 0.22%
20,000
60
$261K 0.22%
10,000
-1,000
61
$255K 0.21%
3,178
62
$245K 0.2%
4,000
63
$244K 0.2%
10,183
64
$237K 0.2%
3,400
65
$237K 0.2%
1,250
66
$228K 0.19%
4,000
-1,400
67
$221K 0.18%
1,000
68
$215K 0.18%
15,289
69
$204K 0.17%
+2,200
70
$175K 0.14%
15,500
71
$165K 0.14%
12,000
72
$158K 0.13%
5,000
73
$155K 0.13%
30,000
-4,000
74
$147K 0.12%
2,200
75
$146K 0.12%
10,000
1 2
3
4