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
$102M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.42M
3
+$1.06M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$901K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$851K

Top Sells

1
+$533K
2
+$369K
3
+$363K
4
ECL icon
Ecolab
ECL
+$344K
5
ROST icon
Ross Stores
ROST
+$341K

Sector Composition

1 Healthcare 31.33%
2 Real Estate 13.37%
3 Industrials 12.7%
4 Energy 7.8%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.82%
5,000
27
$790K 0.77%
13,800
-800
28
$700K 0.69%
4,784
29
$690K 0.68%
22,000
30
$591K 0.58%
3,919
-146
31
$587K 0.58%
24,132
32
$584K 0.57%
23,000
33
$536K 0.53%
15,650
+1,800
34
$525K 0.51%
4,425
-2,900
35
$508K 0.5%
14,200
-2,600
36
$482K 0.47%
+33,600
37
$480K 0.47%
10,700
-1,800
38
$467K 0.46%
3,850
-100
39
$447K 0.44%
28,148
40
$446K 0.44%
10,511
41
$437K 0.43%
7,700
-6,000
42
$431K 0.42%
3,450
+1,450
43
$424K 0.42%
13,000
-10,400
44
$405K 0.4%
33,000
-1,000
45
$397K 0.39%
11,000
46
$375K 0.37%
+25,000
47
$369K 0.36%
4,228
-100
48
$367K 0.36%
2,700
49
$347K 0.34%
7,750
-300
50
$339K 0.33%
6,675
1
2
3 4