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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
$107M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$646K
3
+$595K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$289K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K

Top Sells

1
+$2.76M
2
+$863K
3
+$736K
4
BX icon
Blackstone
BX
+$700K
5
WELL icon
Welltower
WELL
+$681K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.22%
3,178
77
$229K 0.21%
+3,550
78
$217K 0.2%
214
79
$191K 0.18%
13,000
80
$188K 0.18%
12,000
81
$184K 0.17%
12,500
82
$183K 0.17%
41,500
83
$176K 0.16%
19,011
84
$173K 0.16%
+5,500
85
$161K 0.15%
21,200
-3,000
86
$144K 0.13%
10,000
87
$122K 0.11%
1,822
-9
88
$98K 0.09%
1
89
$64K 0.06%
+775
90
$20K 0.02%
50,952
+38,759
91
– –
-9,800
92
– –
-11,500
93
– –
-31,075
94
– –
-10,197
95
– –
-12,000
96
– –
-3,400
97
– –
-11,570
98
– –
-2,750
99
– –
-5,525
100
– –
-13,700
1 2 3
4
5