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
$85.5M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$59.4K
3 +$20.8K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$169

Top Sells

1 +$4.61M
2 +$3.81M
3 +$3.33M
4
AOS icon
A.O. Smith
AOS
+$2.07M
5
IPGP icon
IPG Photonics
IPGP
+$2.04M

Sector Composition

1 Healthcare 31.47%
2 Industrials 12.7%
3 Real Estate 11.6%
4 Financials 8.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,183
77
-23,196
78
-2,700