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
$90.7M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$342K
3
+$218K
4
MSFT icon
Microsoft
MSFT
+$169K
5
COST icon
Costco
COST
+$66K

Top Sells

1
+$1.07M
2
+$780K
3
+$406K
4
ELV icon
Elevance Health
ELV
+$276K
5
QCOM icon
Qualcomm
QCOM
+$274K

Sector Composition

1 Healthcare 36.81%
2 Industrials 14.14%
3 Financials 13.77%
4 Technology 11.45%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 24.86%
42,799
-2,033
2
$8.72M 9.62%
66,610
+409
3
$8.4M 9.27%
12,730
+100
4
$7.46M 8.23%
36,834
-2,004
5
$6.26M 6.9%
11,787
-80
6
$6.02M 6.64%
16,014
+450
7
$3.79M 4.18%
17,563
+1,601
8
$3.37M 3.71%
7,135
-586
9
$2.51M 2.77%
17,379
-1,895
10
$2.31M 2.54%
10,365
+250
11
$2.15M 2.37%
22,914
12
$2.06M 2.27%
13,537
-450
13
$2.05M 2.26%
11,984
+2,005
14
$1.83M 2.02%
86,044
-5,462
15
$1.7M 1.87%
24,668
-11,345
16
$1.4M 1.54%
4,800
17
$1.3M 1.44%
3,114
+100
18
$1.12M 1.23%
12,380
19
$960K 1.06%
3,850
-350
20
$727K 0.8%
2,924
21
$668K 0.74%
16,414
-481
22
$613K 0.68%
4,500
23
$591K 0.65%
2,500
24
$526K 0.58%
19,976
-3,396
25
$360K 0.4%
2,525
1
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