GBA

Garrison Bradford & Associates Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$633K
3
+$593K
4
SRTS icon
Sensus Healthcare
SRTS
+$558K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$358K

Top Sells

1
+$3.79M
2
+$1.08M
3
+$956K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$710K
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$708K

Sector Composition

1 Healthcare 29.07%
2 Industrials 14.72%
3 Real Estate 12.1%
4 Technology 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.04%
15,500
77
$42K 0.04%
1,667
78
$26K 0.02%
667
79
– –
-4,000
80
– –
-2,817
81
– –
-253
82
– –
-30,000
83
– –
-59,050
84
– –
-2,340
1 2 3
4