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
$104M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$606K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$535K
5
SLB icon
SLB Limited
SLB
+$451K

Top Sells

1
+$5.2M
2
+$894K
3
+$751K
4
ATI icon
ATI
ATI
+$648K
5
CPN
CALPINE CORPORATION
CPN
+$560K

Sector Composition

1 Healthcare 27.86%
2 Energy 15%
3 Industrials 8.68%
4 Consumer Discretionary 6.23%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.9%
16,050
27
$906K 0.87%
45,574
+76
28
$896K 0.86%
22,090
29
$882K 0.85%
70,000
+5,500
30
$783K 0.75%
30,732
31
$740K 0.71%
11,200
32
$731K 0.7%
91,850
33
$717K 0.69%
14,700
34
$677K 0.65%
81,000
35
$636K 0.61%
14,000
36
$624K 0.6%
5,502
37
$606K 0.58%
+20,000
38
$545K 0.52%
18,500
39
$535K 0.52%
+41,248
40
$526K 0.51%
21,200
+10,000
41
$523K 0.5%
45,358
-39,150
42
$515K 0.5%
4,800
43
$511K 0.49%
21,500
44
$505K 0.49%
11,500
-250
45
$504K 0.49%
4,065
46
$494K 0.48%
12,456
47
$491K 0.47%
46,000
48
$486K 0.47%
5,000
49
$481K 0.46%
22,000
50
$478K 0.46%
54,592
1
2
3 4 5