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
$84.7M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$477K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$305K
5
ELV icon
Elevance Health
ELV
+$202K

Top Sells

1
+$1.45M
2
+$481K
3
+$221K
4
WMT icon
Walmart
WMT
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.5K

Sector Composition

1 Healthcare 39.02%
2 Industrials 14.53%
3 Financials 13.14%
4 Technology 10.04%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 26.68%
44,832
-2,876
2
$7.95M 9.38%
38,838
+326
3
$7.13M 8.42%
12,630
-391
4
$7.09M 8.37%
66,201
+1,757
5
$6.01M 7.09%
11,867
6
$4.91M 5.8%
15,564
+966
7
$3.36M 3.97%
7,721
+463
8
$2.99M 3.52%
15,962
+824
9
$2.14M 2.53%
19,274
+4,035
10
$2.1M 2.48%
10,115
+274
11
$2.04M 2.4%
22,914
12
$1.99M 2.35%
91,506
-1,776
13
$1.98M 2.33%
36,013
+8,698
14
$1.78M 2.1%
13,987
+487
15
$1.66M 1.95%
9,979
+5,464
16
$1.56M 1.84%
4,800
17
$1.16M 1.37%
3,014
+12
18
$1.01M 1.2%
12,380
19
$825K 0.97%
4,200
20
$732K 0.86%
2,924
21
$640K 0.76%
23,372
-1,900
22
$559K 0.66%
4,500
23
$510K 0.6%
16,895
+21
24
$492K 0.58%
2,500
25
$326K 0.38%
2,525
1
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