GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$880K
3
+$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$304K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$279K

Top Sells

1
+$512K
2
+$511K
3
+$448K
4
ATI icon
ATI
ATI
+$278K
5
DD icon
DuPont de Nemours
DD
+$276K

Sector Composition

1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.22%
1,318
77
$234K 0.22%
20,000
78
$233K 0.22%
39,200
79
$233K 0.22%
46,000
80
$228K 0.22%
3,178
-318
81
$226K 0.21%
+5,900
82
$222K 0.21%
9,800
83
$213K 0.2%
+4,000
84
$210K 0.2%
49,400
85
$201K 0.19%
+7,552
86
$170K 0.16%
5
87
$167K 0.16%
12,000
88
$164K 0.16%
12,500
89
$162K 0.15%
12,000
90
$159K 0.15%
10,197
91
$144K 0.14%
10,900
-3,500
92
$125K 0.12%
10,000
93
$106K 0.1%
10,500
94
$95K 0.09%
2,750
95
$61K 0.06%
19,800
96
$47K 0.04%
6
+1
97
$23K 0.02%
12,193
98
– –
-3,569
99
– –
-41,248
100
– –
-10,900
1 2 3
4