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
$71M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$214K
3
+$203K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$114K
5
TSLA icon
Tesla
TSLA
+$24.8K

Top Sells

1
+$2.19M
2
+$230K
3
+$219K
4
ENB icon
Enbridge
ENB
+$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$118K

Sector Composition

1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.02%
667
52
– –
-6,720
53
– –
-87,343
1 2
3