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
$82.8M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$179K
3
+$703
4
COST icon
Costco
COST
+$538
5
ELV icon
Elevance Health
ELV
+$444

Top Sells

1
+$727K
2
+$466K
3
+$267K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$261K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Healthcare 40.75%
2 Industrials 13.96%
3 Financials 11.76%
4 Technology 10.68%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 27.71%
47,708
-397
2
$7.12M 8.6%
38,512
-198
3
$7.01M 8.47%
13,021
+1
4
$6.19M 7.48%
11,867
5
$5.99M 7.24%
64,444
+2,110
6
$4.97M 6.01%
14,598
7
$3.23M 3.9%
7,258
+1
8
$2.97M 3.59%
15,138
+1
9
$2.22M 2.68%
9,841
10
$1.94M 2.35%
22,914
11
$1.94M 2.35%
93,282
-12,525
12
$1.81M 2.19%
15,239
-645
13
$1.76M 2.13%
13,500
14
$1.66M 2%
4,800
15
$1.55M 1.87%
27,315
+3,155
16
$1.25M 1.51%
3,002
17
$1.02M 1.23%
4,200
18
$1M 1.21%
12,380
19
$765K 0.92%
2,924
20
$688K 0.83%
4,515
21
$666K 0.8%
25,272
-3,901
22
$567K 0.69%
2,500
23
$539K 0.65%
16,874
+22
24
$535K 0.65%
4,500
25
$481K 0.58%
1,000
1
2