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
$68.9M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$238K
2 +$237K
3 +$204K
4
PYPL icon
PayPal
PYPL
+$165K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$170

Top Sells

1 +$652K
2 +$568K
3 +$372K
4
UBER icon
Uber
UBER
+$258K
5
BX icon
Blackstone
BX
+$238K

Sector Composition

1 Healthcare 36.21%
2 Financials 12.89%
3 Industrials 11.18%
4 Consumer Discretionary 7.63%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-15,000
52
-7,500