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
$106M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$880K
3
+$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$304K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$279K

Top Sells

1
+$512K
2
+$511K
3
+$448K
4
ATI icon
ATI
ATI
+$278K
5
DD icon
DuPont de Nemours
DD
+$276K

Sector Composition

1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 8.81%
123,841
-2,054
2
$5.56M 5.25%
65,800
+200
3
$5.52M 5.21%
46,350
-100
4
$5.2M 4.91%
48,250
5
$5.07M 4.79%
152,802
-168
6
$4.17M 3.94%
49,500
-100
7
$3.96M 3.74%
99,300
-1,400
8
$3.56M 3.37%
220,639
+2,507
9
$2.85M 2.7%
62,603
10
$2.85M 2.69%
92,118
-102
11
$2.8M 2.65%
25,150
12
$2.67M 2.52%
374,116
-37,500
13
$2.38M 2.25%
58,874
+3,500
14
$2.3M 2.17%
99,554
-238
15
$2.29M 2.16%
25,500
+16,600
16
$2.03M 1.92%
225,622
-14,938
17
$1.78M 1.68%
145,641
-3,435
18
$1.78M 1.68%
107,900
+53,400
19
$1.72M 1.63%
32,158
-200
20
$1.29M 1.22%
48,050
-400
21
$1.24M 1.17%
84,508
+1,700
22
$1.13M 1.07%
45,751
-1,400
23
$1.07M 1.01%
28,600
-4,800
24
$1.06M 1%
10,125
-100
25
$1.01M 0.96%
13,670
+500
1
2 3 4