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
$121M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$773K
3
+$204K
4
NLY icon
Annaly Capital Management
NLY
+$125K
5
WELL icon
Welltower
WELL
+$25.5K

Top Sells

1
+$1.47M
2
+$513K
3
+$279K
4
COST icon
Costco
COST
+$251K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.56%
101,782
-44
2
$12.5M 10.36%
389,493
-5,106
3
$7.55M 6.24%
35,250
-400
4
$7.33M 6.06%
70,200
-1,170
5
$6.63M 5.48%
35,620
-1,350
6
$4.22M 3.49%
55,111
+2
7
$4.17M 3.45%
151,800
+111,850
8
$4.06M 3.36%
66,237
+3
9
$3.98M 3.29%
20,950
-2,703
10
$3.56M 2.94%
134,264
-5,037
11
$3.26M 2.7%
74,412
+3
12
$3.25M 2.69%
145,500
-12,500
13
$2.55M 2.11%
62,600
-2,500
14
$2.23M 1.85%
74,150
+800
15
$1.84M 1.52%
81,983
+111
16
$1.82M 1.5%
56,700
-300
17
$1.74M 1.44%
45,444
-396
18
$1.19M 0.99%
4,800
19
$1.05M 0.87%
21,900
-300
20
$953K 0.79%
50,500
21
$941K 0.78%
4,784
22
$912K 0.75%
1,226
-18
23
$885K 0.73%
5,000
24
$813K 0.67%
13,900
-200
25
$802K 0.66%
28,413
+3
1
2 3 4