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
$79.7M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$337K
2 +$189K
3 +$26.6K
4
BABA icon
Alibaba
BABA
+$21.2K
5
TRTN
Triton International Limited
TRTN
+$20.7K

Top Sells

1 +$487K
2 +$452K
3 +$413K
4
COST icon
Costco
COST
+$359K
5
WWD icon
Woodward
WWD
+$355K

Sector Composition

1 Healthcare 33.2%
2 Industrials 13.43%
3 Real Estate 12.18%
4 Financials 10.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$73K 0.09%
15,500
52
$42K 0.05%
1,667
53
$14K 0.02%
667
54
-9,450