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
$121M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$773K
3
+$204K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$25.5K

Top Sells

1
+$1.47M
2
+$513K
3
+$279K
4
COST icon
Costco
COST
+$251K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.1%
+2,625
77
$64K 0.05%
10,000
78
$49K 0.04%
1,667
79
$46K 0.04%
15,500
80
$19K 0.02%
30,000
81
$19K 0.02%
14,500
82
$11K 0.01%
2
-1
83
– –
-4,920
1 2 3
4