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
$80.7M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$205K
3
+$132K
4
TSLA icon
Tesla
TSLA
+$51.9K
5
MSFT icon
Microsoft
MSFT
+$14.4K

Top Sells

1
+$722K
2
+$512K
3
+$332K
4
CHD icon
Church & Dwight Co
CHD
+$290K
5
ECL icon
Ecolab
ECL
+$277K

Sector Composition

1 Healthcare 42.57%
2 Industrials 14.4%
3 Financials 11.21%
4 Technology 9.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 28.17%
48,105
-1,083
2
$6.84M 8.47%
11,867
3
$6.6M 8.17%
38,710
-598
4
$6.47M 8.01%
13,020
-285
5
$5.47M 6.78%
62,334
-1,490
6
$4.21M 5.21%
14,598
+50
7
$3.34M 4.13%
7,257
-399
8
$2.52M 3.12%
15,137
9
$2.03M 2.51%
15,884
+4
10
$1.97M 2.44%
9,841
11
$1.89M 2.34%
105,807
+7,406
12
$1.8M 2.23%
22,914
13
$1.51M 1.87%
4,800
-200
14
$1.39M 1.73%
13,500
15
$1.27M 1.57%
24,160
+7,611
16
$1.06M 1.32%
3,002
+2
17
$1.06M 1.32%
4,200
18
$888K 1.1%
12,380
19
$756K 0.94%
29,173
-3,905
20
$727K 0.9%
11,500
-1,500
21
$712K 0.88%
4,515
22
$607K 0.75%
2,924
+250
23
$530K 0.66%
2,500
24
$523K 0.65%
16,852
+16
25
$466K 0.58%
2,400
1
2