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
$58.4M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$903K
3
+$525K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$448K
5
PYPL icon
PayPal
PYPL
+$417K

Top Sells

1
+$1.33M
2
+$1.11M
3
+$973K
4
JBLU icon
JetBlue
JBLU
+$949K
5
LNG icon
Cheniere Energy
LNG
+$387K

Sector Composition

1 Healthcare 35.57%
2 Financials 12.02%
3 Industrials 10.4%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.76%
9,705
-400
27
$417K 0.71%
+4,355
28
$365K 0.62%
2,500
29
$330K 0.56%
10,500
-1,750
30
$272K 0.47%
3,510
-500
31
$260K 0.45%
6,400
32
$252K 0.43%
12,402
-10,751
33
$250K 0.43%
5,921
-600
34
$248K 0.42%
10,478
-417
35
$234K 0.4%
750
36
$232K 0.4%
2,100
37
$231K 0.4%
3,600
38
$223K 0.38%
4,000
39
$223K 0.38%
1,700
40
$215K 0.37%
1,150
41
$210K 0.36%
1,080
-300
42
$206K 0.35%
3,225
-625
43
$183K 0.31%
15,000
44
$153K 0.26%
61,400
45
$139K 0.24%
10,606
46
$128K 0.22%
11,500
-350
47
$48K 0.08%
15,500
48
$34K 0.06%
1,667
49
$9K 0.02%
667
50
– –
-23,350
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