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
$111M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.38M
3
+$1.07M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$963K
5
TYL icon
Tyler Technologies
TYL
+$464K

Top Sells

1
+$768K
2
+$411K
3
+$366K
4
CELG
Celgene Corp
CELG
+$301K
5
LKQ icon
LKQ Corp
LKQ
+$277K

Sector Composition

1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.74%
11,755
-1,500
27
$781K 0.71%
32,838
+4,006
28
$770K 0.7%
9,250
-100
29
$762K 0.69%
4,784
30
$754K 0.68%
24,950
+1,000
31
$741K 0.67%
7,300
+1,450
32
$721K 0.65%
30,400
-11,700
33
$720K 0.65%
23,196
34
$707K 0.64%
7,650
+2,150
35
$537K 0.49%
3,884
-44
36
$529K 0.48%
32,700
-15,800
37
$518K 0.47%
9,100
38
$518K 0.47%
12,950
39
$513K 0.46%
8,672
+300
40
$501K 0.45%
11,000
41
$483K 0.44%
3,275
42
$477K 0.43%
3,700
43
$448K 0.4%
8,400
+3,000
44
$414K 0.37%
2,700
45
$392K 0.35%
9,850
46
$376K 0.34%
6,000
47
$374K 0.34%
2,500
48
$355K 0.32%
1,100
49
$322K 0.29%
22,000
50
$320K 0.29%
+5,075
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