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

Top Buys

1
+$1.79M
2
+$716K
3
+$626K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$288K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$272K

Top Sells

1
+$2.76M
2
+$885K
3
+$739K
4
WELL icon
Welltower
WELL
+$669K
5
AWK icon
American Water Works
AWK
+$640K

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
1
$12.9M 12%
108,649
-499
2
$7.92M 7.4%
68,700
+900
3
$6.47M 6.04%
42,700
-1,500
4
$5.28M 4.93%
160,356
+33
5
$5.06M 4.73%
50,900
-300
6
$4.07M 3.8%
250,700
+10,800
7
$3.11M 2.9%
23,150
8
$3.01M 2.81%
59,053
9
$3M 2.8%
78,463
-19,361
10
$2.83M 2.64%
146,850
+93,150
11
$2.42M 2.26%
46,400
-3,000
12
$2.34M 2.18%
71,206
+4
13
$2.21M 2.06%
31,855
+1,202
14
$2.17M 2.02%
61,806
+4
15
$1.95M 1.82%
23,800
16
$1.87M 1.74%
73,100
+3,000
17
$1.67M 1.56%
156,893
-54,284
18
$1.55M 1.45%
20,080
-8,650
19
$1.23M 1.15%
10,773
20
$1.16M 1.08%
22,000
-6,000
21
$1.08M 1.01%
11,528
22
$1.08M 1.01%
139,501
-114,615
23
$987K 0.92%
19,550
-6,000
24
$974K 0.91%
35,900
+4,000
25
$967K 0.9%
40,300
+4,900
1
2 3 4 5