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
$107M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$716K
3
+$626K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$288K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$272K

Top Sells

1
+$2.76M
2
+$885K
3
+$739K
4
WELL icon
Welltower
WELL
+$669K
5
AWK icon
American Water Works
AWK
+$640K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.9%
36,351
-7,000
27
$884K 0.83%
7,725
-1,500
28
$855K 0.8%
90,750
29
$784K 0.73%
15,490
-3,800
30
$759K 0.71%
5,502
31
$756K 0.71%
59,000
32
$744K 0.69%
27,132
33
$716K 0.67%
+19,600
34
$714K 0.67%
54,000
35
$711K 0.66%
11,200
36
$678K 0.63%
12,100
37
$655K 0.61%
20,100
+8,350
38
$634K 0.59%
15,250
39
$626K 0.58%
+26,100
40
$603K 0.56%
5,000
41
$591K 0.55%
22,000
42
$580K 0.54%
4,800
43
$552K 0.52%
41,248
44
$549K 0.51%
23,000
45
$515K 0.48%
5,000
46
$495K 0.46%
6,400
47
$483K 0.45%
4,065
48
$474K 0.44%
28,148
49
$469K 0.44%
4,328
50
$469K 0.44%
9,500
-500
1
2
3 4 5