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
$79.7M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$189K
3
+$26.6K
4
BABA icon
Alibaba
BABA
+$21.2K
5
TRTN
Triton International Limited
TRTN
+$20.7K

Top Sells

1
+$487K
2
+$452K
3
+$413K
4
COST icon
Costco
COST
+$359K
5
WWD icon
Woodward
WWD
+$355K

Sector Composition

1 Healthcare 33.2%
2 Industrials 13.43%
3 Real Estate 12.18%
4 Financials 10.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 23.75%
64,386
-1,538
2
$8.02M 10.05%
215,343
-11,089
3
$5.1M 6.4%
91,200
-4,300
4
$4.97M 6.23%
16,895
-1,220
5
$4.45M 5.58%
13,700
-100
6
$3.23M 4.06%
114,894
-3,933
7
$3.15M 3.95%
49,776
-4,497
8
$2.75M 3.45%
23,225
-2,998
9
$2.5M 3.13%
48,012
-1,994
10
$2.22M 2.78%
88,502
-1,398
11
$1.66M 2.08%
27,128
-1,996
12
$1.58M 1.98%
4,200
13
$1.51M 1.89%
16,300
14
$1.11M 1.39%
23,350
15
$1.01M 1.27%
6,400
16
$990K 1.24%
3,300
17
$973K 1.22%
30,861
-1,995
18
$960K 1.2%
23,880
+514
19
$949K 1.19%
50,700
-10,000
20
$926K 1.16%
7,950
21
$872K 1.09%
23,153
-2,447
22
$826K 1.04%
10,105
+250
23
$807K 1.01%
6,740
-60
24
$797K 1%
24,850
+300
25
$786K 0.99%
31,200
-10,000
1
2 3