GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+8.21%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$97.7M
AUM Growth
+$4.81M
(+5.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 2 |
Ceco Environmental
CECO
|
$615K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$553K |
| 4 |
EHI
Western Asset Global High Income Fund
EHI
|
$305K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$289K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Ecolab
ECL
|
$410K |
| 3 |
FSP
Franklin Street Properties
FSP
|
$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% |
