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
$82.4M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$212K
3
+$188K
4
WELL icon
Welltower
WELL
+$45.9K
5
ENB icon
Enbridge
ENB
+$29.5K

Top Sells

1
+$867K
2
+$690K
3
+$648K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$294K
5
AMZN icon
Amazon
AMZN
+$286K

Sector Composition

1 Healthcare 46.23%
2 Industrials 13.75%
3 Financials 10.18%
4 Technology 8.31%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 31.64%
49,188
-1,635
2
$6.54M 7.93%
11,867
-345
3
$6.07M 7.37%
13,305
4
$5.58M 6.77%
39,308
-4,866
5
$4.74M 5.75%
63,824
-1,292
6
$3.93M 4.76%
7,656
-149
7
$3.49M 4.23%
14,548
-198
8
$2.16M 2.62%
15,137
+1
9
$2.08M 2.53%
98,401
-30,597
10
$1.96M 2.38%
9,841
11
$1.82M 2.21%
22,914
12
$1.75M 2.12%
15,880
+1,714
13
$1.5M 1.82%
5,000
14
$1.38M 1.67%
16,549
+12,000
15
$1.13M 1.38%
13,500
-3,400
16
$1.05M 1.27%
4,200
17
$967K 1.17%
3,000
18
$894K 1.08%
13,000
-2,800
19
$812K 0.99%
12,380
+700
20
$798K 0.97%
33,078
+95
21
$722K 0.88%
3,486
22
$677K 0.82%
4,515
23
$616K 0.75%
2,500
24
$502K 0.61%
16,836
-2,281
25
$435K 0.53%
4,500
-1,003
1
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