GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$92.1M
1-Year Est. Return
10.43%
This Fund
S&P 500
1 Year Est. Return
+10.43%
AUM
$79.7M
AUM Growth
+$6.41M
(+8.7%)
Holding
57
Top Buys
| 1 | +$326K | |
| 2 | +$175K | |
| 3 | +$27K | |
| 4 |
Welltower
WELL
|
+$21.4K |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$19K |
Top Sells
| 1 | +$487K | |
| 2 | +$403K | |
| 3 | +$402K | |
| 4 |
Costco
COST
|
+$363K |
| 5 |
Woodward
WWD
|
+$338K |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Industrials | 13.43% |
| 3 | Real Estate | 12.18% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 7.51% |