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
$73.3M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$494K
3
+$298K
4
EEFT icon
Euronet Worldwide
EEFT
+$219K
5
CG icon
Carlyle Group
CG
+$215K

Top Sells

1
+$2.7M
2
+$1.92M
3
+$1.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$962K
5
EHC icon
Encompass Health
EHC
+$933K

Sector Composition

1 Healthcare 28.79%
2 Industrials 14.19%
3 Real Estate 13.52%
4 Financials 10.47%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.06%
1,667
52
$21K 0.03%
667
53
– –
-52,700
54
– –
-17,652
55
– –
-11,898
56
– –
-44,500
57
– –
-25,100
58
– –
-2,500
59
– –
-18,503
1 2
3