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
$116M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$228K
3
+$218K
4
MPW icon
Medical Properties Trust
MPW
+$154K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$117K

Top Sells

1
+$1.19M
2
+$912K
3
+$386K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.05%
15,500
77
$55K 0.05%
214
+25
78
$50K 0.04%
1,667
79
$35K 0.03%
3
80
$20K 0.02%
24,500
-4,000
81
– –
-4,920
82
– –
-6,620
83
– –
-12,900
84
$0 ﹤0.01%
30,000
1 2 3
4