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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $88.4M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$1.37M
2
+$210K
3
+$107K
4
AMZN icon
Amazon
AMZN
+$27.5K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.17K

Top Sells

1
+$837K
2
+$563K
3
+$436K
4
WWD icon
Woodward
WWD
+$406K
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
– –
-2,644
52
– –
-2,949
53
– –
-3,500
54
– –
-775
55
– –
-667
56
– –
-11,000
57
– –
-4,164
1 2
3