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
$73.3M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$494K
3
+$298K
4
EEFT icon
Euronet Worldwide
EEFT
+$219K
5
CG icon
Carlyle Group
CG
+$215K

Top Sells

1
+$2.7M
2
+$1.92M
3
+$1.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$962K
5
EHC icon
Encompass Health
EHC
+$933K

Sector Composition

1 Healthcare 28.79%
2 Industrials 14.19%
3 Real Estate 13.52%
4 Financials 10.47%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 19.54%
65,924
-8,856
2
$8.12M 11.07%
226,432
-14,536
3
$5.22M 7.12%
18,115
-400
4
$4.66M 6.36%
95,500
+800
5
$4.02M 5.48%
13,800
-1,500
6
$3.4M 4.63%
118,827
+10,411
7
$3.08M 4.19%
54,273
-897
8
$2.83M 3.86%
26,223
-2,799
9
$2.38M 3.25%
50,006
-6,494
10
$2.25M 3.07%
89,900
+33,067
11
$1.62M 2.21%
29,124
-4,095
12
$1.43M 1.95%
4,200
13
$1.42M 1.93%
16,300
-6,740
14
$1.02M 1.39%
60,700
-3,000
15
$1.01M 1.38%
41,200
16
$976K 1.33%
23,350
17
$971K 1.32%
32,856
+6
18
$901K 1.23%
25,600
+14,050
19
$893K 1.22%
9,855
-600
20
$890K 1.21%
6,400
-900
21
$873K 1.19%
7,950
-500
22
$866K 1.18%
3,300
23
$791K 1.08%
23,366
-1,268
24
$748K 1.02%
6,800
+850
25
$629K 0.86%
3,175
1
2 3