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
$68.9M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$204K
4
PYPL icon
PayPal
PYPL
+$165K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$170

Top Sells

1
+$652K
2
+$568K
3
+$372K
4
UBER icon
Uber
UBER
+$258K
5
BX icon
Blackstone
BX
+$238K

Sector Composition

1 Healthcare 36.21%
2 Financials 12.89%
3 Industrials 11.18%
4 Consumer Discretionary 7.63%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 25.27%
58,990
-48
2
$4.86M 7.05%
13,400
3
$4.79M 6.96%
15,795
-100
4
$4.67M 6.78%
82,400
-4,200
5
$4.41M 6.4%
182,858
-23,559
6
$4.21M 6.11%
49,632
+2
7
$2.31M 3.35%
11,325
-800
8
$2.19M 3.19%
87,343
+6
9
$1.93M 2.8%
14,000
-2,700
10
$1.92M 2.78%
105,466
-6,696
11
$1.65M 2.4%
21,329
+2
12
$1.53M 2.22%
4,200
13
$1.3M 1.89%
25,682
-400
14
$1.23M 1.78%
33,835
-1,991
15
$1.17M 1.69%
6,050
16
$1.15M 1.66%
3,300
17
$924K 1.34%
5,305
+950
18
$874K 1.27%
6,465
19
$612K 0.89%
3,075
-100
20
$610K 0.89%
21,850
21
$592K 0.86%
3,499
22
$575K 0.84%
31,200
23
$539K 0.78%
17,821
-980
24
$502K 0.73%
9,705
25
$439K 0.64%
2,500
1
2 3