GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
51
$90K 0.11%
11,898
-17,073
52
$72K 0.08%
2,500
53
$49K 0.06%
15,500
54
$42K 0.05%
1,667
55
$15K 0.02%
667
56
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-3,800
57
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-38,855
58
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59
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60
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61
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62
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63
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64
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65
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-5,900
66
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67
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68
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69
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-4,784
70
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72
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73
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75
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-10,183
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3
4