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
$87.9M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$214K
3
+$88.8K
4
AMZN icon
Amazon
AMZN
+$23.4K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.64K

Top Sells

1
+$837K
2
+$563K
3
+$436K
4
WWD icon
Woodward
WWD
+$361K
5
ARGX icon
argenx
ARGX
+$315K

Sector Composition

1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500
52
– –
-15,500
53
– –
-667
54
– –
-11,000
55
– –
-4,164
56
– –
-1,288
57
– –
-1,667
1 2
3