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
$116M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$228K
3
+$218K
4
MPW icon
Medical Properties Trust
MPW
+$154K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$117K

Top Sells

1
+$1.19M
2
+$912K
3
+$386K
4
T icon
AT&T
T
+$208K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.35%
101,925
-599
2
$12.5M 10.79%
394,796
+2,149
3
$9.35M 8.09%
71,970
-100
4
$5.91M 5.12%
36,970
-430
5
$5.17M 4.48%
35,650
-150
6
$4.13M 3.57%
23,652
7
$3.83M 3.31%
141,445
-845
8
$3.73M 3.23%
66,232
-397
9
$3.73M 3.22%
39,950
-500
10
$3.72M 3.22%
55,107
-499
11
$3.62M 3.13%
158,600
-3,500
12
$2.36M 2.04%
74,406
+603
13
$2.33M 2.01%
70,600
-1,300
14
$2.06M 1.78%
73,850
+1,300
15
$2.02M 1.75%
60,600
16
$1.92M 1.66%
13,375
-6,350
17
$1.85M 1.6%
158,300
-16,400
18
$1.7M 1.47%
76,300
+31,000
19
$1.69M 1.46%
46,836
-1,994
20
$997K 0.86%
4,800
21
$965K 0.83%
50,500
22
$914K 0.79%
12,205
23
$882K 0.76%
31,054
+303
24
$878K 0.76%
5,000
25
$833K 0.72%
4,784
1
2 3 4