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
$122M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$887K
3
+$577K
4
EHC icon
Encompass Health
EHC
+$244K
5
LOW icon
Lowe's Companies
LOW
+$210K

Top Sells

1
+$1.03M
2
+$580K
3
+$574K
4
BEP icon
Brookfield Renewable
BEP
+$467K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$246K

Sector Composition

1 Healthcare 32.55%
2 Industrials 15.12%
3 Real Estate 11.9%
4 Technology 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 20.44%
101,684
-99
2
$11.8M 9.67%
375,389
-18,450
3
$7.81M 6.4%
35,400
+150
4
$7.39M 6.06%
35,365
-255
5
$5.12M 4.2%
64,450
-1,300
6
$4.34M 3.56%
20,950
7
$4.24M 3.47%
55,115
+2
8
$3.79M 3.1%
64,043
-2,197
9
$3.77M 3.09%
136,381
+2,060
10
$3.62M 2.97%
72,918
-1,497
11
$3.6M 2.95%
150,800
-1,000
12
$2.75M 2.25%
+76,700
13
$2.47M 2.02%
130,000
-7,000
14
$2.17M 1.78%
45,702
+254
15
$1.94M 1.59%
82,212
+114
16
$1.94M 1.59%
35,955
+4,530
17
$1.84M 1.51%
57,100
+400
18
$1.42M 1.17%
44,600
-18,000
19
$1.26M 1.03%
4,700
-100
20
$1.22M 1%
14,300
-400
21
$1.2M 0.99%
23,300
-1,000
22
$1.11M 0.91%
5,000
23
$1M 0.82%
23,950
+50
24
$995K 0.82%
24,163
+21,538
25
$835K 0.68%
9,850
1
2 3 4