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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$217K
3
+$204K
4
WMT icon
Walmart Inc
WMT
+$199K
5
CG icon
Carlyle Group
CG
+$89.9K

Top Sells

1
+$578K
2
+$560K
3
+$473K
4
ESNT icon
Essent Group
ESNT
+$416K
5
WWD icon
Woodward
WWD
+$171K

Sector Composition

1 Healthcare 38.44%
2 Financials 13.27%
3 Industrials 13.12%
4 Consumer Discretionary 12.21%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.04%
15,500
52
$39K 0.04%
667
53
– –
-1,667
54
– –
-11,000
55
– –
-22,400
1 2
3