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
$95.5M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$216K
3
+$209K
4
COST icon
Costco
COST
+$28.4K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$23.6K

Top Sells

1
+$2.43M
2
+$295K
3
+$243K
4
UNH icon
UnitedHealth
UNH
+$114K
5
BX icon
Blackstone
BX
+$69.5K

Sector Composition

1 Healthcare 26.86%
2 Financials 16.03%
3 Industrials 14.1%
4 Consumer Staples 11.85%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 17.91%
33,798
-226
2
$11.1M 11.6%
12,087
+31
3
$10.8M 11.36%
62,903
-403
4
$7.86M 8.23%
18,649
+781
5
$5.88M 6.16%
33,357
+134
6
$5.82M 6.1%
18,419
-148
7
$5.39M 5.64%
10,355
8
$3.88M 4.07%
17,702
-108
9
$3.43M 3.6%
15,982
-44
10
$2.75M 2.88%
22,765
+8
11
$2.54M 2.66%
10,303
-202
12
$2.48M 2.6%
23,050
-524
13
$2.39M 2.5%
6,468
-799
14
$1.84M 1.93%
3,194
15
$1.8M 1.88%
24,269
-336
16
$1.5M 1.57%
11,926
-241
17
$1.44M 1.51%
4,000
18
$1.3M 1.36%
9,657
+9
19
$1.28M 1.34%
23,350
-4,450
20
$761K 0.8%
15,080
-988
21
$749K 0.78%
4,500
22
$685K 0.72%
3,850
23
$587K 0.61%
2,500
24
$463K 0.49%
14,749
-1,301
25
$419K 0.44%
2,250
-200
1
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