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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$136K
3
+$95.2K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$92.6K
5
AL icon
Air Lease Corp
AL
+$91.8K

Top Sells

1
+$427K
2
+$409K
3
+$406K
4
HD icon
Home Depot
HD
+$237K
5
LOW icon
Lowe's Companies
LOW
+$204K

Sector Composition

1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
15,500
77
$18K 0.02%
30,000
78
$13K 0.01%
14,500
79
$5K ﹤0.01%
2
80
– –
-2,300
81
– –
-10,200
82
– –
-1,250
83
– –
-2,200
1 2 3
4