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
$98.3M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.16M
3
+$237K
4
WD icon
Walker & Dunlop
WD
+$113K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$72.7K

Top Sells

1
+$3.59M
2
+$1.19M
3
+$232K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$108K
5
UNH icon
UnitedHealth
UNH
+$58.2K

Sector Composition

1 Healthcare 35.11%
2 Financials 14.64%
3 Industrials 12.91%
4 Consumer Discretionary 12.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 22.29%
56,110
-149
2
$7.97M 8.1%
68,480
-10,220
3
$7.3M 7.42%
12,772
4
$6.79M 6.91%
47,504
+2
5
$6.44M 6.54%
14,323
-95
6
$4.53M 4.61%
149,463
+2,397
7
$4.16M 4.23%
14,742
8
$3.25M 3.3%
19,780
9
$3.14M 3.19%
+59,600
10
$2.95M 3%
7,919
+1
11
$2.15M 2.18%
10,585
12
$2.11M 2.15%
8,120
13
$1.78M 1.81%
15,728
+1
14
$1.65M 1.68%
25,008
+4
15
$1.58M 1.61%
4,200
16
$1.51M 1.54%
3,300
17
$1.43M 1.45%
5,000
18
$1.29M 1.31%
29,374
+8
19
$1.16M 1.17%
+10,150
20
$971K 0.99%
12,000
21
$962K 0.98%
18,486
+13
22
$879K 0.89%
40,627
+92
23
$872K 0.89%
3,375
24
$867K 0.88%
18,328
25
$863K 0.88%
10,473
1
2 3