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
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$633K
3
+$593K
4
SRTS icon
Sensus Healthcare
SRTS
+$558K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$358K

Top Sells

1
+$3.79M
2
+$1.08M
3
+$956K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$710K
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$708K

Sector Composition

1 Healthcare 29.07%
2 Industrials 14.72%
3 Real Estate 12.1%
4 Technology 8.27%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 19.63%
93,653
-4,384
2
$12M 10.2%
348,037
-20,549
3
$7.53M 6.39%
31,115
-3,950
4
$5.34M 4.53%
35,200
-1,500
5
$5.19M 4.4%
18,950
6
$4.32M 3.66%
45,520
-3,398
7
$3.75M 3.18%
128,956
-2,942
8
$3.53M 2.99%
73,377
-1,497
9
$3.15M 2.67%
72,500
-1,200
10
$2.97M 2.52%
33,340
+600
11
$2.75M 2.33%
27,351
+5,901
12
$2.41M 2.04%
45,214
-1,996
13
$2.08M 1.77%
59,600
14
$2.07M 1.76%
38,855
-2,396
15
$1.68M 1.42%
36,096
+382
16
$1.6M 1.35%
86,600
-38,400
17
$1.59M 1.35%
97,500
-11,500
18
$1.55M 1.32%
41,200
+800
19
$1.37M 1.16%
+54,464
20
$1.36M 1.16%
58,200
-5,000
21
$1.27M 1.08%
4,200
22
$1.23M 1.04%
39,417
+5,000
23
$1.01M 0.86%
55,500
24
$920K 0.78%
4,500
25
$896K 0.76%
7,600
+300
1
2 3 4