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
1
$8.77M 8.16%
107,308
-11,733
2
$6M 5.58%
153,264
-770
3
$5.65M 5.26%
65,800
-3,600
4
$5.48M 5.1%
+47,050
5
$5.23M 4.87%
45,450
-500
6
$4.3M 4.01%
49,500
7
$3.33M 3.1%
213,656
-6,990
8
$3.04M 2.83%
60,603
-2,000
9
$2.98M 2.77%
90,691
-1,630
10
$2.74M 2.55%
364,116
-10,000
11
$2.65M 2.47%
22,450
-2,700
12
$2.43M 2.26%
25,100
-600
13
$2.32M 2.16%
226,041
+66
14
$2.03M 1.89%
57,874
-1,000
15
$2.02M 1.88%
32,258
16
$2.01M 1.87%
122,200
+14,300
17
$1.87M 1.74%
145,641
18
$1.4M 1.3%
31,450
-16,600
19
$1.35M 1.26%
64,152
-3,089
20
$1.35M 1.26%
50,600
-800
21
$1.21M 1.13%
45,751
22
$1.14M 1.06%
45,635
+61
23
$1.13M 1.05%
10,125
24
$1.08M 1.01%
13,670
25
$1.04M 0.96%
17,790
-4,300
1
2 3 4 5