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
$82.2M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$233K
3
+$100K
4
MSFT icon
Microsoft
MSFT
+$93.2K
5
ELV icon
Elevance Health
ELV
+$41.8K

Top Sells

1
+$1.93M
2
+$325K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$202K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$136K

Sector Composition

1 Healthcare 44.95%
2 Industrials 12.91%
3 Financials 9.62%
4 Technology 8.12%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 31.24%
50,823
-3,824
2
$6.28M 7.65%
13,305
-225
3
$6.19M 7.54%
12,212
-200
4
$5.5M 6.69%
44,174
-1,096
5
$5.45M 6.63%
65,116
-1,390
6
$3.54M 4.31%
7,805
+92
7
$3.43M 4.18%
14,746
+400
8
$3.01M 3.66%
128,998
-1,764
9
$1.93M 2.35%
15,136
-2,555
10
$1.91M 2.32%
16,900
11
$1.85M 2.25%
9,841
-100
12
$1.6M 1.95%
14,166
+4,106
13
$1.42M 1.73%
22,914
14
$1.34M 1.63%
5,000
15
$1.04M 1.27%
3,000
-50
16
$907K 1.1%
3,420
-120
17
$865K 1.05%
15,800
-1,425
18
$846K 1.03%
4,200
19
$784K 0.95%
32,983
-913
20
$751K 0.91%
11,680
+1,557
21
$749K 0.91%
4,515
22
$679K 0.83%
3,486
-13
23
$524K 0.64%
2,500
24
$494K 0.6%
19,117
-584
25
$442K 0.54%
5,503
1
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