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
1
$18.2M 21.34%
74,780
-18,873
2
$8.57M 10.03%
240,968
-107,069
3
$4.89M 5.72%
18,515
-12,600
4
$4.49M 5.26%
15,300
-3,650
5
$4.21M 4.92%
94,700
+35,100
6
$3.39M 3.97%
22,000
-13,200
7
$3.28M 3.84%
29,022
-16,498
8
$3.13M 3.66%
108,416
-20,540
9
$2.75M 3.21%
55,170
-18,207
10
$2.65M 3.11%
56,500
-16,000
11
$2.18M 2.55%
23,040
-10,300
12
$1.76M 2.06%
33,219
-11,995
13
$1.72M 2.02%
17,652
-9,699
14
$1.43M 1.67%
56,833
+2,369
15
$1.39M 1.63%
4,200
16
$1.18M 1.38%
63,700
-33,800
17
$984K 1.15%
41,200
-17,000
18
$978K 1.14%
7,300
-300
19
$965K 1.13%
23,350
-1,300
20
$962K 1.13%
52,700
-33,900
21
$933K 1.09%
18,503
-17,593
22
$925K 1.08%
32,850
+6
23
$852K 1%
10,455
24
$838K 0.98%
8,450
-800
25
$820K 0.96%
44,500
-11,000
1
2 3 4