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
$87.9M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$214K
3
+$88.8K
4
AMZN icon
Amazon
AMZN
+$23.4K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.64K

Top Sells

1
+$837K
2
+$563K
3
+$436K
4
WWD icon
Woodward
WWD
+$361K
5
ARGX icon
argenx
ARGX
+$315K

Sector Composition

1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 31.92%
54,647
-596
2
$6.74M 7.67%
12,412
3
$6.49M 7.37%
13,530
+2
4
$6.07M 6.9%
66,506
+19
5
$5.8M 6.6%
45,270
+12
6
$3.72M 4.23%
7,713
+3
7
$3.68M 4.19%
14,346
+4
8
$3.62M 4.11%
130,762
+204
9
$2.22M 2.52%
17,691
+1,711
10
$1.79M 2.04%
16,900
+220
11
$1.74M 1.97%
9,941
+6
12
$1.35M 1.53%
5,000
13
$1.28M 1.46%
+10,060
14
$1.28M 1.46%
22,914
15
$1.03M 1.17%
4,200
16
$1.01M 1.15%
3,050
17
$907K 1.03%
17,225
+15
18
$834K 0.95%
10,123
19
$826K 0.94%
33,896
+88
20
$795K 0.9%
3,540
21
$746K 0.85%
3,499
22
$624K 0.71%
19,701
+14
23
$601K 0.68%
4,515
24
$568K 0.65%
2,500
25
$509K 0.58%
5,503
-3,899
1
2 3