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
$124M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$582K
3
+$379K
4
OKE icon
Oneok
OKE
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Top Sells

1
+$735K
2
+$538K
3
+$532K
4
NVGS icon
Navigator Holdings
NVGS
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$488K

Sector Composition

1 Healthcare 34.42%
2 Industrials 14.69%
3 Real Estate 11.87%
4 Consumer Staples 7.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
14,500
77
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-10,000
78
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-10,000
79
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-2
80
– –
-12,000
81
– –
-15,289
82
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-39,900
83
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-2,200
84
– –
-24,200
85
– –
-17,100
1 2 3
4