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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$237K
3
+$206K
4
EMR icon
Emerson Electric
EMR
+$204K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$148K

Top Sells

1
+$205K
2
+$174K
3
+$149K
4
BX icon
Blackstone
BX
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$81.8K

Sector Composition

1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.06%
189
77
$62K 0.05%
15,500
78
$55K 0.05%
3
79
$50K 0.04%
1,667
-250
80
$28K 0.02%
28,500
-6,000
81
$26K 0.02%
30,000
82
– –
-10,000
83
– –
-12,500
84
– –
-5,000
1 2 3
4