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
$97.3M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.39M
3
+$162K
4
BX icon
Blackstone
BX
+$151K
5
MSFT icon
Microsoft
MSFT
+$105K

Top Sells

1
+$2.8M
2
+$1.13M
3
+$431K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
TSLA icon
Tesla
TSLA
+$400K

Sector Composition

1 Healthcare 32.17%
2 Industrials 13.34%
3 Technology 13.06%
4 Financials 13.05%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 21.07%
40,281
-2,223
2
$10.7M 11.04%
12,644
+8
3
$8.61M 8.84%
69,526
+1,223
4
$7.83M 8.04%
17,514
+235
5
$6.46M 6.63%
36,552
-397
6
$6.03M 6.19%
10,900
-780
7
$4.76M 4.89%
18,743
+35
8
$3.87M 3.97%
7,132
9
$3.06M 3.14%
15,357
-2,045
10
$3.04M 3.12%
15,707
+840
11
$2.86M 2.93%
+24,806
12
$2.79M 2.86%
15,946
+1
13
$2.52M 2.59%
22,914
14
$2.31M 2.37%
10,480
+100
15
$1.83M 1.88%
24,799
+78
16
$1.61M 1.65%
3,194
+70
17
$1.39M 1.42%
+27,535
18
$1.29M 1.33%
12,380
19
$1.17M 1.21%
4,000
20
$810K 0.83%
3,850
21
$785K 0.81%
4,500
22
$660K 0.68%
16,442
+14
23
$537K 0.55%
2,500
24
$527K 0.54%
18,183
+101
25
$448K 0.46%
2,525
1
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