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
$107M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$646K
3
+$595K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$289K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$287K

Top Sells

1
+$2.76M
2
+$863K
3
+$736K
4
BX icon
Blackstone
BX
+$700K
5
WELL icon
Welltower
WELL
+$681K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,075
102
– –
-54,574
103
– –
-17,800
104
– –
-34,400
105
– –
-10,197
1 2 3 4
5