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
51
$434K 0.41%
13,000
52
$434K 0.41%
22,000
-6,250
53
$421K 0.4%
6,060
54
$398K 0.38%
4,410
55
$392K 0.37%
28,148
56
$364K 0.34%
4,328
57
$336K 0.32%
13,375
-17,850
58
$332K 0.31%
4,380
59
$328K 0.31%
34,500
-2,000
60
$312K 0.29%
5,900
+100
61
$309K 0.29%
14,983
62
$304K 0.29%
+12,150
63
$303K 0.29%
11,200
-1,000
64
$301K 0.28%
25,000
-5,000
65
$298K 0.28%
3,250
66
$292K 0.28%
8,200
67
$291K 0.27%
10,150
68
$279K 0.26%
+11,200
69
$279K 0.26%
2,400
-200
70
$267K 0.25%
3,780
71
$261K 0.25%
3,150
-288
72
$245K 0.23%
2,700
73
$241K 0.23%
6,675
74
$239K 0.23%
3,400
75
$237K 0.22%
9,000
1 2
3
4