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
$106M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$592K
3
+$428K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$230K
5
SRTS icon
Sensus Healthcare
SRTS
+$209K

Top Sells

1
+$584K
2
+$374K
3
+$274K
4
CELG
Celgene Corp
CELG
+$167K
5
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$167K

Sector Composition

1 Healthcare 31.01%
2 Industrials 13.71%
3 Real Estate 12.98%
4 Energy 6.38%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.76%
4,800
27
$718K 0.68%
9,605
-5,000
28
$705K 0.66%
4,784
29
$693K 0.65%
96,350
+13,150
30
$637K 0.6%
22,000
31
$594K 0.56%
14,200
32
$592K 0.56%
+20,700
33
$580K 0.55%
24,132
34
$556K 0.52%
3,919
35
$539K 0.51%
4,425
36
$533K 0.5%
16,950
+1,300
37
$525K 0.49%
10,511
38
$495K 0.47%
7,700
39
$475K 0.45%
20,900
+5,000
40
$474K 0.45%
33,600
41
$461K 0.43%
28,148
42
$455K 0.43%
3,850
43
$455K 0.43%
10,700
44
$435K 0.41%
10,250
+2,500
45
$431K 0.41%
13,000
46
$428K 0.4%
+6,740
47
$423K 0.4%
16,000
48
$416K 0.39%
33,000
49
$412K 0.39%
4,228
50
$395K 0.37%
11,000
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