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

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.11M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$979K
5
TYL icon
Tyler Technologies
TYL
+$494K

Top Sells

1
+$828K
2
+$436K
3
+$366K
4
CELG
Celgene Corp
CELG
+$347K
5
LKQ icon
LKQ Corp
LKQ
+$318K

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
1 2 3
4