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
$124M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$582K
3
+$379K
4
OKE icon
Oneok
OKE
+$373K
5
CHD icon
Church & Dwight Co
CHD
+$214K

Top Sells

1
+$735K
2
+$538K
3
+$532K
4
NVGS icon
Navigator Holdings
NVGS
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$488K

Sector Composition

1 Healthcare 34.42%
2 Industrials 14.69%
3 Real Estate 11.87%
4 Consumer Staples 7.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 21.36%
99,686
-1,998
2
$12.4M 9.96%
369,037
-6,352
3
$8.28M 6.67%
35,265
-100
4
$5.71M 4.6%
63,750
-700
5
$5.21M 4.2%
33,400
-2,000
6
$4.63M 3.73%
18,950
-2,000
7
$4.13M 3.33%
51,117
-3,998
8
$3.92M 3.16%
72,918
9
$3.78M 3.04%
131,536
-4,845
10
$3.26M 2.63%
73,700
-3,000
11
$3.24M 2.61%
145,800
-5,000
12
$3.16M 2.55%
59,246
-4,797
13
$2.45M 1.97%
43,706
-1,996
14
$2.28M 1.84%
118,000
-12,000
15
$2.17M 1.75%
57,100
16
$2.15M 1.73%
34,703
-1,252
17
$1.74M 1.4%
72,324
-9,888
18
$1.7M 1.37%
39,700
+16,400
19
$1.43M 1.15%
14,300
20
$1.33M 1.07%
42,100
-2,500
21
$1.25M 1.01%
4,700
22
$1.1M 0.89%
23,950
23
$1.01M 0.81%
48,500
-5,000
24
$927K 0.75%
9,350
-500
25
$886K 0.71%
21,663
-2,500
1
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