GBA

Garrison Bradford & Associates Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$137K
3
+$118K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.8K
5
AL icon
Air Lease Corp
AL
+$85.3K

Top Sells

1
+$409K
2
+$406K
3
+$397K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.27%
22,000
52
$259K 0.22%
12,150
53
$257K 0.22%
1,000
54
$255K 0.22%
5,440
55
$255K 0.22%
10,000
56
$253K 0.22%
4,000
57
$252K 0.21%
3,178
58
$246K 0.21%
6,500
-2,000
59
$242K 0.21%
20,000
60
$240K 0.2%
4,000
61
$240K 0.2%
3,710
62
$232K 0.2%
3,400
63
$218K 0.19%
10,183
64
$201K 0.17%
15,289
65
$175K 0.15%
30,000
66
$160K 0.14%
19,000
-8,000
67
$156K 0.13%
12,000
68
$151K 0.13%
5,000
69
$131K 0.11%
13,500
-2,000
70
$131K 0.11%
10,000
71
$121K 0.1%
2,200
72
$110K 0.09%
2,625
73
$106K 0.09%
1,206
-20
74
$69K 0.06%
10,000
75
$47K 0.04%
1,667
1 2
3
4