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
$97.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$615K
3
+$553K
4
EHI
Western Asset Global High Income Fund
EHI
+$305K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$289K

Top Sells

1
+$1.45M
2
+$410K
3
+$370K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$308K
5
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
+$216K

Sector Composition

1 Healthcare 24.55%
2 Energy 13.57%
3 Industrials 9.03%
4 Consumer Staples 6.75%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.87%
16,250
+5,000
27
$828K 0.85%
82,808
+108
28
$810K 0.83%
22,290
-3,500
29
$798K 0.82%
31,225
30
$794K 0.81%
26,000
-3,500
31
$768K 0.79%
18,600
32
$758K 0.78%
30,732
33
$748K 0.77%
45,414
+87
34
$736K 0.75%
81,000
35
$720K 0.74%
8,900
+500
36
$673K 0.69%
11,200
37
$646K 0.66%
14,900
-7,100
38
$626K 0.64%
32,200
39
$570K 0.58%
28,250
-3,500
40
$549K 0.56%
5,502
41
$512K 0.52%
18,500
42
$511K 0.52%
41,248
+16,039
43
$509K 0.52%
91,850
44
$486K 0.5%
54,592
-4,197
45
$484K 0.5%
21,500
46
$465K 0.48%
4,065
47
$437K 0.45%
5,000
48
$434K 0.44%
19,500
49
$414K 0.42%
1,680
+250
50
$403K 0.41%
13,000
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