GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$192K
3
+$176K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$161K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

1
+$2.39M
2
+$1.3M
3
+$410K
4
UNH icon
UnitedHealth
UNH
+$268K
5
COST icon
Costco
COST
+$171K

Sector Composition

1 Healthcare 25.71%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Staples 12.65%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 19.17%
33,273
-525
2
$11.3M 12.39%
11,912
-175
3
$8.9M 9.79%
63,645
+742
4
$7M 7.7%
18,651
+2
5
$5.8M 6.38%
22,823
+4,404
6
$5.52M 6.07%
33,357
7
$5.15M 5.67%
10,355
8
$3.7M 4.07%
15,985
+3
9
$3.41M 3.75%
17,902
+200
10
$2.77M 3.05%
22,765
11
$2.4M 2.64%
10,303
12
$2.3M 2.53%
19,340
-3,710
13
$1.9M 2.09%
24,273
+4
14
$1.86M 2.04%
3,194
15
$1.83M 2.01%
11,926
16
$1.6M 1.76%
4,000
17
$1.35M 1.49%
26,850
+3,500
18
$821K 0.9%
4,500
19
$658K 0.72%
15,093
+13
20
$592K 0.65%
2,500
21
$532K 0.59%
3,850
22
$507K 0.56%
14,845
+96
23
$475K 0.52%
2,250
24
$234K 0.26%
2,664
25
$229K 0.25%
389
1
2 3