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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$350K
2 +$229K
3 +$223K
4
WMT icon
Walmart
WMT
+$201K
5
CG icon
Carlyle Group
CG
+$90.6K

Top Sells

1 +$578K
2 +$539K
3 +$473K
4
ESNT icon
Essent Group
ESNT
+$413K
5
WWD icon
Woodward
WWD
+$167K

Sector Composition

1 Healthcare 38.44%
2 Financials 13.27%
3 Industrials 13.12%
4 Consumer Discretionary 12.21%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$49K 0.04%
15,500
52
$39K 0.04%
667
53
-1,667
54
-11,000
55
-22,400