GBA

Garrison Bradford & Associates Portfolio holdings

AUM $93.6M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$59.4K
3
+$20.8K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$169

Top Sells

1
+$4.61M
2
+$3.81M
3
+$3.33M
4
AOS icon
A.O. Smith
AOS
+$2.07M
5
IPGP icon
IPG Photonics
IPGP
+$2.04M

Sector Composition

1 Healthcare 31.47%
2 Industrials 12.7%
3 Real Estate 11.6%
4 Financials 8.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.94%
24,634
-14,783
27
$767K 0.9%
28,700
-3,000
28
$713K 0.83%
3,300
-1,200
29
$651K 0.76%
25,100
-16,100
30
$640K 0.75%
3,787
31
$627K 0.73%
3,175
-100
32
$600K 0.7%
5,950
-2,000
33
$545K 0.64%
98,400
-10,000
34
$521K 0.61%
12,450
-500
35
$499K 0.58%
7,297
36
$498K 0.58%
2,500
37
$488K 0.57%
9,850
38
$463K 0.54%
4,475
-600
39
$422K 0.49%
11,550
-10,000
40
$373K 0.44%
6,400
41
$365K 0.43%
16,150
42
$346K 0.4%
3,950
43
$275K 0.32%
750
-1,100
44
$274K 0.32%
3,345
45
$263K 0.31%
3,600
46
$242K 0.28%
6,720
47
$239K 0.28%
1,150
+100
48
$237K 0.28%
1,700
-2,000
49
$226K 0.26%
1,100
50
$191K 0.22%
15,000
-8,000
1
2
3 4