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
$96.2M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$261K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$120K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$44K

Top Sells

1
+$437K
2
+$320K
3
+$227K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$152K

Sector Composition

1 Healthcare 35.83%
2 Financials 14.52%
3 Consumer Discretionary 13.18%
4 Industrials 11.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 23.42%
56,259
-798
2
$7.64M 7.95%
78,700
-1,200
3
$6.44M 6.7%
12,772
4
$6.03M 6.27%
47,502
-1,198
5
$5.71M 5.93%
14,418
6
$4.69M 4.88%
147,066
-3,013
7
$3.99M 4.15%
14,742
+442
8
$3.59M 3.73%
60,600
+5,700
9
$3.4M 3.54%
19,780
-500
10
$3.02M 3.14%
7,918
-199
11
$2.37M 2.46%
8,120
+75
12
$2.05M 2.13%
10,585
-250
13
$1.93M 2.01%
15,727
-3,555
14
$1.69M 1.75%
4,200
15
$1.69M 1.75%
25,004
-882
16
$1.49M 1.55%
3,300
17
$1.32M 1.37%
29,366
-993
18
$1.19M 1.24%
5,000
19
$978K 1.02%
40,535
-8,278
20
$967K 1.01%
18,473
+12
21
$870K 0.9%
10,473
-500
22
$853K 0.89%
12,000
23
$852K 0.89%
18,328
24
$770K 0.8%
3,499
25
$765K 0.8%
3,375
-180
1
2 3