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
$124M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$582K
3
+$379K
4
OKE icon
Oneok
OKE
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Top Sells

1
+$735K
2
+$538K
3
+$532K
4
NVGS icon
Navigator Holdings
NVGS
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$488K

Sector Composition

1 Healthcare 34.42%
2 Industrials 14.69%
3 Real Estate 11.87%
4 Consumer Staples 7.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.24%
25,600
-8,000
52
$293K 0.24%
4,000
53
$280K 0.23%
3,178
54
$260K 0.21%
3,400
55
$253K 0.2%
20,000
-5,000
56
$251K 0.2%
30,000
57
$250K 0.2%
2,175
58
$248K 0.2%
4,000
59
$238K 0.19%
10,000
60
$235K 0.19%
20,000
61
$232K 0.19%
3,000
62
$228K 0.18%
1,000
63
$225K 0.18%
10,183
64
$218K 0.18%
1,050
65
$214K 0.17%
+3,600
66
$210K 0.17%
3,940
67
$201K 0.16%
3,710
68
$147K 0.12%
5,000
69
$132K 0.11%
13,500
70
$120K 0.1%
15,000
71
$76K 0.06%
1,023
-105
72
$65K 0.05%
30,000
73
$41K 0.03%
1,667
74
$40K 0.03%
15,500
75
$29K 0.02%
667
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3
4