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
$87.9M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$214K
3 +$88.8K
4
AMZN icon
Amazon
AMZN
+$23.4K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.64K

Top Sells

1 +$837K
2 +$563K
3 +$436K
4
WWD icon
Woodward
WWD
+$361K
5
ARGX icon
argenx
ARGX
+$315K

Sector Composition

1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,644
52
-2,949
53
-3,500
54
-15,500
55
-667
56
-11,000
57
-4,164