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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$137K
3
+$118K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.8K
5
AL icon
Air Lease Corp
AL
+$85.3K

Top Sells

1
+$409K
2
+$406K
3
+$397K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 18.53%
101,783
+1
2
$12.4M 10.53%
393,839
+4,346
3
$8.23M 7%
35,250
4
$6.71M 5.71%
35,620
5
$5.87M 4.99%
65,750
-4,450
6
$4.33M 3.68%
20,950
7
$4.21M 3.58%
66,240
+3
8
$3.95M 3.36%
55,113
+2
9
$3.85M 3.28%
151,800
10
$3.65M 3.1%
74,415
+3
11
$3.29M 2.8%
134,321
+57
12
$2.78M 2.37%
137,000
-8,500
13
$2.38M 2.02%
62,600
14
$1.88M 1.6%
82,098
+115
15
$1.85M 1.58%
45,448
+4
16
$1.81M 1.54%
56,700
17
$1.55M 1.32%
69,000
-5,150
18
$1.43M 1.22%
+31,425
19
$1.22M 1.04%
4,800
20
$1.19M 1.01%
24,300
+2,400
21
$1.06M 0.91%
14,700
+800
22
$1.05M 0.9%
5,000
23
$1.03M 0.88%
55,500
+5,000
24
$1.02M 0.87%
23,900
+2,000
25
$878K 0.75%
4,784
1
2 3 4