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
$111M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.38M
3 +$1.07M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$963K
5
TYL icon
Tyler Technologies
TYL
+$464K

Top Sells

1 +$768K
2 +$411K
3 +$366K
4
CELG
Celgene Corp
CELG
+$301K
5
LKQ icon
LKQ Corp
LKQ
+$277K

Sector Composition

1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,000
77
-1,050
78
-13,500
79
-14,500
80
-2,175