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
$97.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$615K
3
+$553K
4
EHI
Western Asset Global High Income Fund
EHI
+$305K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$289K

Top Sells

1
+$1.45M
2
+$410K
3
+$370K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$308K
5
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
+$216K

Sector Composition

1 Healthcare 24.55%
2 Energy 13.57%
3 Industrials 9.03%
4 Consumer Staples 6.75%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.41%
28,148
52
$395K 0.4%
4,800
53
$387K 0.4%
5,000
54
$385K 0.39%
36,500
55
$382K 0.39%
4,410
56
$375K 0.38%
30,000
57
$371K 0.38%
12,456
58
$355K 0.36%
6,060
59
$336K 0.34%
4,328
60
$333K 0.34%
2,600
61
$306K 0.31%
4,380
62
$303K 0.31%
10,150
63
$296K 0.3%
14,983
64
$295K 0.3%
12,200
65
$282K 0.29%
3,250
66
$276K 0.28%
3,569
67
$273K 0.28%
3,438
68
$263K 0.27%
3,780
69
$259K 0.27%
5,800
70
$248K 0.25%
20,000
71
$237K 0.24%
5
72
$237K 0.24%
3,496
73
$233K 0.24%
1,318
74
$220K 0.23%
+3,400
75
$220K 0.23%
9,800
1 2
3
4