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
51
$434K 0.41%
8,800
52
$430K 0.4%
42,384
-1,021
53
$430K 0.4%
288,500
-5,000
54
$416K 0.39%
13,000
55
$412K 0.38%
11,000
56
$398K 0.37%
19,500
57
$397K 0.37%
3,950
58
$358K 0.33%
13,200
-3,000
59
$349K 0.33%
6,750
60
$348K 0.33%
9,000
61
$346K 0.32%
25,000
62
$326K 0.3%
16,011
63
$301K 0.28%
5
64
$295K 0.28%
2,700
65
$288K 0.27%
+12,683
66
$286K 0.27%
9,200
-6,000
67
$280K 0.26%
23,500
-11,000
68
$269K 0.25%
5,800
-100
69
$268K 0.25%
20,000
70
$259K 0.24%
2,000
71
$258K 0.24%
4,000
72
$252K 0.24%
6,675
73
$246K 0.23%
4,410
74
$240K 0.22%
+10,500
75
$235K 0.22%
3,780
1 2
3
4 5