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
$109M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$206K
3
+$187K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$79.4K
5
HIMX
Himax Technologies
HIMX
+$75.6K

Top Sells

1
+$423K
2
+$299K
3
+$289K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$278K
5
EPD icon
Enterprise Products Partners
EPD
+$259K

Sector Composition

1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.07%
15,500
77
$68K 0.06%
10,000
-200
78
$60K 0.06%
+10,000
79
$53K 0.05%
1,917
80
$33K 0.03%
34,500
81
$20K 0.02%
3
-1
82
$15K 0.01%
30,000
83
– –
-1,555
84
– –
-16,000
85
– –
-3,550
1 2 3
4