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
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$633K
3
+$593K
4
SRTS icon
Sensus Healthcare
SRTS
+$558K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$358K

Top Sells

1
+$3.79M
2
+$1.08M
3
+$956K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$710K
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$708K

Sector Composition

1 Healthcare 29.07%
2 Industrials 14.72%
3 Real Estate 12.1%
4 Technology 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.34%
6,000
52
$374K 0.32%
6,400
-2,000
53
$358K 0.3%
+3,950
54
$347K 0.29%
5,900
55
$309K 0.26%
4,420
-1,080
56
$304K 0.26%
3,800
57
$295K 0.25%
16,150
58
$283K 0.24%
23,000
-2,600
59
$277K 0.23%
+13,500
60
$271K 0.23%
3,345
61
$256K 0.22%
3,600
62
$250K 0.21%
10,183
63
$246K 0.21%
20,000
64
$244K 0.21%
+6,720
65
$244K 0.21%
28,971
-4,000
66
$237K 0.2%
10,000
67
$233K 0.2%
3,400
68
$217K 0.18%
+1,100
69
$216K 0.18%
1,000
70
$210K 0.18%
+1,150
71
$201K 0.17%
+1,050
72
$200K 0.17%
+3,000
73
$174K 0.15%
13,000
-7,000
74
$93K 0.08%
13,000
75
$73K 0.06%
2,500
-2,500
1 2
3
4