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
$104M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$606K
4
OTIV
OTI On Track Innovations Ltd
OTIV
+$550K
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$519K

Top Sells

1
+$5.2M
2
+$1M
3
+$751K
4
ATI icon
ATI
ATI
+$648K
5
CPN
CALPINE CORPORATION
CPN
+$560K

Sector Composition

1 Healthcare 27.86%
2 Energy 15%
3 Industrials 8.68%
4 Consumer Discretionary 6.23%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,200
102
– –
-28,148
103
– –
-9,000
104
– –
-10,900
105
– –
-2,400
106
– –
-48,250
107
– –
-28,700
1 2 3 4
5