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
$58.4M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$941K
3
+$619K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$539K
5
PYPL icon
PayPal
PYPL
+$481K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$973K
4
JBLU icon
JetBlue
JBLU
+$949K
5
ESNT icon
Essent Group
ESNT
+$541K

Sector Composition

1 Healthcare 35.57%
2 Financials 12.02%
3 Industrials 10.4%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,500
52
– –
-6,720
53
– –
-50,700
54
– –
-6,335
55
– –
-30,861
56
– –
-3,345
57
– –
-1,100
1 2
3