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
$122M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$887K
3
+$577K
4
EHC icon
Encompass Health
EHC
+$244K
5
LOW icon
Lowe's Companies
LOW
+$210K

Top Sells

1
+$1.03M
2
+$580K
3
+$574K
4
BEP icon
Brookfield Renewable
BEP
+$467K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$246K

Sector Composition

1 Healthcare 32.55%
2 Industrials 15.12%
3 Real Estate 11.9%
4 Technology 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.27%
25,000
52
$291K 0.24%
13,650
+1,500
53
$278K 0.23%
2,175
-400
54
$256K 0.21%
10,000
55
$250K 0.2%
3,178
56
$244K 0.2%
4,000
57
$242K 0.2%
3,710
58
$242K 0.2%
20,000
59
$235K 0.19%
3,400
60
$231K 0.19%
10,183
61
$230K 0.19%
1,000
62
$221K 0.18%
4,000
63
$218K 0.18%
30,000
64
$210K 0.17%
+2,200
65
$209K 0.17%
+3,000
66
$205K 0.17%
+1,050
67
$203K 0.17%
15,289
68
$199K 0.16%
3,940
-1,500
69
$168K 0.14%
12,000
70
$152K 0.12%
5,000
71
$144K 0.12%
2,200
72
$135K 0.11%
13,500
73
$129K 0.11%
10,000
74
$128K 0.1%
15,000
-4,000
75
$88K 0.07%
1,128
-78
1 2
3
4