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
$100M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$829K
3
+$332K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$2.32M
2
+$1.35M
3
+$795K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$337K
5
ABBV icon
AbbVie
ABBV
+$333K

Sector Composition

1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.25%
5,900
77
$242K 0.24%
9,800
78
$233K 0.23%
5,525
79
$226K 0.23%
2,426
-87
80
$218K 0.22%
44,400
-5,000
81
$213K 0.21%
3,400
82
$211K 0.21%
3,178
83
$205K 0.21%
+4,000
84
$201K 0.2%
7,552
85
$178K 0.18%
12,000
86
$175K 0.18%
12,500
87
$163K 0.16%
19,011
88
$156K 0.16%
4,417
89
$144K 0.14%
10,197
90
$139K 0.14%
10,000
91
$123K 0.12%
5
+1
92
$11K 0.01%
12,193
93
$11K 0.01%
17,800
-2,000
94
$8K 0.01%
4
95
– –
-5,900
96
– –
-64,152
97
– –
-1,800
98
– –
-10,200
99
– –
-12,375
100
– –
-226,041
1 2 3
4