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
$106M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$880K
3
+$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$304K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$279K

Top Sells

1
+$512K
2
+$511K
3
+$448K
4
ATI icon
ATI
ATI
+$278K
5
DD icon
DuPont de Nemours
DD
+$276K

Sector Composition

1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.89%
16,050
-200
27
$899K 0.85%
2,138
+458
28
$852K 0.81%
22,090
-200
29
$821K 0.78%
45,498
+84
30
$806K 0.76%
30,732
31
$771K 0.73%
64,500
-4,000
32
$759K 0.72%
11,200
33
$733K 0.69%
14,700
-200
34
$666K 0.63%
81,000
35
$648K 0.61%
18,200
-7,800
36
$645K 0.61%
5,502
37
$621K 0.59%
91,850
38
$592K 0.56%
14,000
-4,600
39
$567K 0.54%
18,500
40
$560K 0.53%
28,700
-3,500
41
$546K 0.52%
4,065
42
$522K 0.49%
12,456
43
$513K 0.48%
54,592
44
$511K 0.48%
5,000
45
$494K 0.47%
21,500
46
$469K 0.44%
11,750
-12,825
47
$464K 0.44%
5,000
48
$451K 0.43%
4,800
49
$440K 0.42%
+8,800
50
$438K 0.41%
19,500
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