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
$96.9M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$639K
3
+$532K
4
PWR icon
Quanta Services
PWR
+$297K
5
AMZN icon
Amazon
AMZN
+$240K

Top Sells

1
+$1.83M
2
+$325K
3
+$278K
4
AON icon
Aon
AON
+$267K
5
UNH icon
UnitedHealth
UNH
+$146K

Sector Composition

1 Healthcare 33.7%
2 Industrials 15.15%
3 Financials 13.71%
4 Technology 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 21.69%
42,504
-295
2
$9.26M 9.55%
12,636
-94
3
$8.97M 9.26%
68,303
+1,693
4
$8.1M 8.36%
36,949
+115
5
$7.27M 7.5%
17,279
+1,265
6
$6.79M 7%
11,680
-107
7
$4.86M 5.01%
18,708
+1,145
8
$3.7M 3.81%
7,132
-3
9
$2.95M 3.04%
17,402
+23
10
$2.8M 2.89%
+10,663
11
$2.68M 2.77%
14,867
+1,330
12
$2.64M 2.73%
10,380
+15
13
$2.57M 2.65%
15,945
+3,961
14
$2.32M 2.4%
22,914
15
$1.79M 1.84%
24,721
+53
16
$1.33M 1.38%
4,000
-800
17
$1.33M 1.37%
3,124
+10
18
$1.16M 1.19%
12,380
19
$871K 0.9%
3,850
20
$771K 0.8%
16,428
+14
21
$694K 0.72%
4,500
22
$637K 0.66%
2,500
23
$528K 0.54%
18,082
-1,894
24
$400K 0.41%
2,274
-650
25
$389K 0.4%
2,525
1
2