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
$100M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$829K
3
+$332K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$270K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

1
+$2.32M
2
+$1.35M
3
+$795K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$337K
5
ABBV icon
AbbVie
ABBV
+$333K

Sector Composition

1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 9.18%
106,408
-900
2
$6.18M 6.18%
65,250
-550
3
$6.18M 6.18%
153,292
+28
4
$5.63M 5.63%
44,950
-500
5
$4.58M 4.58%
50,000
+2,950
6
$3.34M 3.34%
49,200
-300
7
$2.81M 2.81%
59,053
-1,550
8
$2.8M 2.8%
90,691
9
$2.79M 2.79%
208,168
-5,488
10
$2.75M 2.75%
216,900
+94,700
11
$2.7M 2.7%
22,150
-300
12
$2.49M 2.49%
61,074
+3,200
13
$2.39M 2.39%
319,116
-45,000
14
$2.27M 2.27%
24,200
-900
15
$2.01M 2.01%
32,258
16
$1.85M 1.85%
24,752
+11,082
17
$1.41M 1.41%
53,100
+2,500
18
$1.17M 1.17%
45,751
19
$1.12M 1.12%
9,725
-400
20
$1.06M 1.06%
28,000
-600
21
$1.01M 1.01%
23,950
-7,500
22
$985K 0.98%
17,790
23
$981K 0.98%
80,466
-65,175
24
$935K 0.93%
31,600
25
$845K 0.84%
44,565
-1,070
1
2 3 4