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
$96.2M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$337K
2 +$261K
3 +$208K
4
MSFT icon
Microsoft
MSFT
+$120K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$44K

Top Sells

1 +$437K
2 +$320K
3 +$227K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152K

Sector Composition

1 Healthcare 35.83%
2 Financials 14.52%
3 Consumer Discretionary 13.18%
4 Industrials 11.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$44K 0.05%
1,667
52
-8,800