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
$122M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$897K
3
+$567K
4
EHC icon
Encompass Health
EHC
+$226K
5
COP icon
ConocoPhillips
COP
+$200K

Top Sells

1
+$1.03M
2
+$600K
3
+$581K
4
BEP icon
Brookfield Renewable
BEP
+$467K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$276K

Sector Composition

1 Healthcare 32.55%
2 Industrials 15.12%
3 Real Estate 11.9%
4 Technology 9.14%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.06%
10,000
77
$43K 0.04%
1,667
78
$31K 0.03%
15,500
79
$30K 0.02%
30,000
80
$27K 0.02%
+667
81
$17K 0.01%
14,500
82
$3K ﹤0.01%
2
83
– –
-28,148
84
– –
-6,500
85
– –
-55,500
1 2 3
4