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
$107M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$805K
3 +$444K
4
TJX icon
TJX Companies
TJX
+$308K
5
GM
GEN MOTORS CORP
GM
+$291K

Top Sells

1 +$3.4M
2 +$959K
3 +$738K
4
HIMX
Himax Technologies
HIMX
+$523K
5
SAFE
Safehold
SAFE
+$435K

Sector Composition

1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,318
102
-78,600
103
-6,060
104
-12,200
105
-10,500