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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
$93.6M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$288K
3
+$239K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
COST icon
Costco
COST
+$81.5K

Top Sells

1
+$383K
2
+$334K
3
+$250K
4
ROP icon
Roper Technologies
ROP
+$221K
5
KKR icon
KKR & Co
KKR
+$208K

Sector Composition

1 Financials 17.26%
2 Industrials 16.86%
3 Healthcare 15.6%
4 Technology 12.73%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-389
52
– –
-500
53
– –
-500
54
– –
-500
55
– –
-73
56
– –
-2,400
57
– –
-500
58
– –
-487
59
– –
-2,323
1 2
3