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
$113M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$237K
3
+$206K
4
EMR icon
Emerson Electric
EMR
+$204K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$148K

Top Sells

1
+$205K
2
+$174K
3
+$149K
4
BX icon
Blackstone
BX
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$81.8K

Sector Composition

1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.85%
102,524
-499
2
$12.2M 10.74%
392,647
-4,801
3
$8.97M 7.92%
72,070
4
$6.27M 5.54%
37,400
-100
5
$4.32M 3.82%
35,800
+400
6
$4.01M 3.54%
40,450
7
$3.93M 3.47%
142,290
-449
8
$3.78M 3.34%
55,606
+502
9
$3.63M 3.21%
23,652
10
$3.41M 3.01%
66,629
-1,397
11
$3.34M 2.95%
162,100
+17,700
12
$2.93M 2.59%
19,725
-100
13
$2.49M 2.2%
72,550
14
$2.1M 1.86%
71,900
15
$2.1M 1.86%
73,803
+3
16
$1.93M 1.71%
48,830
-998
17
$1.8M 1.59%
60,600
-3,000
18
$1.36M 1.2%
174,700
+19,000
19
$1.19M 1.05%
12,900
-200
20
$1.05M 0.93%
76,750
-1,150
21
$1.01M 0.89%
17,627
-397
22
$971K 0.86%
45,300
23
$942K 0.83%
50,500
24
$930K 0.82%
4,800
25
$864K 0.76%
12,205
-800
1
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