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
$101M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$392K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$152K
5
ELV icon
Elevance Health
ELV
+$70.2K

Top Sells

1
+$3.66M
2
+$952K
3
+$661K
4
COST icon
Costco
COST
+$521K
5
TMO icon
Thermo Fisher Scientific
TMO
+$337K

Sector Composition

1 Healthcare 30.83%
2 Industrials 13.9%
3 Financials 13.46%
4 Technology 13.25%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 19.72%
34,024
-6,257
2
$10.7M 10.59%
12,056
-588
3
$9.69M 9.61%
63,306
-6,220
4
$7.69M 7.62%
17,868
+354
5
$6.6M 6.54%
33,223
-3,329
6
$6.41M 6.35%
10,355
-545
7
$5.54M 5.49%
18,567
-176
8
$3.78M 3.75%
7,267
+135
9
$3.32M 3.29%
17,810
+2,103
10
$2.88M 2.86%
16,026
+80
11
$2.85M 2.82%
10,505
+25
12
$2.76M 2.74%
23,574
-1,232
13
$2.67M 2.65%
22,757
-157
14
$2.43M 2.41%
14,287
-1,070
15
$1.86M 1.85%
3,194
16
$1.59M 1.58%
24,605
-194
17
$1.56M 1.54%
12,167
-213
18
$1.4M 1.38%
27,800
+265
19
$1.38M 1.37%
4,000
20
$1.17M 1.16%
+9,648
21
$952K 0.94%
3,850
22
$772K 0.77%
4,500
23
$692K 0.69%
16,068
-374
24
$621K 0.62%
2,500
25
$499K 0.49%
2,450
-75
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