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
$107M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$805K
3
+$444K
4
TJX icon
TJX Companies
TJX
+$308K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

1
+$3.4M
2
+$959K
3
+$738K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.24%
20,000
77
$250K 0.23%
9,800
78
$250K 0.23%
6,675
79
$249K 0.23%
2,700
80
$245K 0.23%
10,200
81
$241K 0.22%
5,900
82
$238K 0.22%
5,525
83
$231K 0.22%
3,178
84
$226K 0.21%
3,400
85
$225K 0.21%
2,513
-455
86
$214K 0.2%
1,800
87
$202K 0.19%
7,552
88
$198K 0.18%
49,400
89
$179K 0.17%
12,500
90
$176K 0.16%
12,000
91
$166K 0.15%
4,417
+1,667
92
$158K 0.15%
19,011
-35,581
93
$156K 0.15%
10,197
94
$139K 0.13%
10,000
95
$101K 0.09%
4
-1
96
$53K 0.05%
19,800
97
$19K 0.02%
4
98
$16K 0.01%
12,193
99
– –
-4,000
100
– –
-45,358
1 2 3
4
5