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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$229K
3
+$223K
4
WMT icon
Walmart
WMT
+$201K
5
CG icon
Carlyle Group
CG
+$90.6K

Top Sells

1
+$578K
2
+$539K
3
+$473K
4
ESNT icon
Essent Group
ESNT
+$413K
5
WWD icon
Woodward
WWD
+$167K

Sector Composition

1 Healthcare 38.44%
2 Financials 13.27%
3 Industrials 13.12%
4 Consumer Discretionary 12.21%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 25.17%
55,892
-218
2
$8.76M 7.85%
67,680
-800
3
$8.48M 7.61%
12,712
-60
4
$8.38M 7.51%
46,756
-748
5
$8.01M 7.18%
14,103
-220
6
$4.92M 4.42%
14,642
-100
7
$4.04M 3.62%
131,858
-17,605
8
$3.6M 3.23%
7,769
-150
9
$3.41M 3.05%
58,100
-1,500
10
$3.16M 2.84%
18,980
-800
11
$2.63M 2.36%
10,185
-400
12
$1.74M 1.56%
22,914
-2,094
13
$1.64M 1.47%
3,050
-250
14
$1.55M 1.39%
14,202
-1,526
15
$1.5M 1.35%
5,000
16
$1.42M 1.28%
7,540
-580
17
$1.38M 1.24%
4,200
18
$1.19M 1.07%
10,400
+250
19
$1.19M 1.07%
3,375
20
$1.1M 0.98%
19,978
+1,650
21
$1.04M 0.94%
12,000
22
$1.04M 0.93%
17,199
-1,287
23
$924K 0.83%
20,300
-9,074
24
$898K 0.81%
10,473
25
$882K 0.79%
3,499
1
2 3