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
$82.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.1M
3
+$669K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$423K
5
ENB icon
Enbridge
ENB
+$215K

Top Sells

1
+$974K
2
+$717K
3
+$528K
4
UNH icon
UnitedHealth
UNH
+$416K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

1 Healthcare 38.12%
2 Financials 12.08%
3 Industrials 11.74%
4 Consumer Discretionary 11.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 24.37%
57,055
-1,187
2
$5.95M 7.25%
12,772
-628
3
$5.42M 6.61%
14,395
-1,400
4
$5.02M 6.11%
77,400
-900
5
$4.83M 5.88%
49,486
+392
6
$4.45M 5.42%
161,658
-26,053
7
$2.7M 3.29%
12,150
+825
8
$2.37M 2.88%
14,520
+540
9
$2.34M 2.85%
19,280
-1,449
10
$2.3M 2.8%
7,156
+3,421
11
$1.78M 2.17%
26,082
+400
12
$1.78M 2.17%
+42,700
13
$1.73M 2.11%
4,200
14
$1.71M 2.08%
10,635
+4,170
15
$1.44M 1.76%
6,155
+850
16
$1.44M 1.76%
3,300
17
$1.31M 1.6%
30,351
-1,993
18
$1.28M 1.56%
6,050
19
$990K 1.21%
50,521
-49,696
20
$846K 1.03%
17,449
+13
21
$836K 1.02%
3,555
+45
22
$783K 0.95%
12,000
+2,000
23
$729K 0.89%
3,499
24
$671K 0.82%
21,350
25
$647K 0.79%
10,005
+1,800
1
2 3