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
$104M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$606K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$535K
5
SLB icon
SLB Limited
SLB
+$451K

Top Sells

1
+$5.2M
2
+$894K
3
+$751K
4
ATI icon
ATI
ATI
+$648K
5
CPN
CALPINE CORPORATION
CPN
+$560K

Sector Composition

1 Healthcare 27.86%
2 Energy 15%
3 Industrials 8.68%
4 Consumer Discretionary 6.23%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.45%
4,410
52
$463K 0.45%
5,880
+1,500
53
$451K 0.43%
+4,625
54
$442K 0.43%
+172,000
55
$441K 0.42%
19,500
56
$440K 0.42%
8,800
57
$435K 0.42%
6,060
58
$418K 0.4%
5,000
59
$410K 0.39%
13,000
60
$406K 0.39%
4,328
61
$378K 0.36%
2,247
+109
62
$369K 0.36%
34,500
63
$347K 0.33%
+18,400
64
$339K 0.33%
12,375
-1,000
65
$331K 0.32%
14,983
66
$323K 0.31%
25,000
67
$319K 0.31%
3,250
68
$303K 0.29%
5,900
69
$294K 0.28%
10,150
70
$293K 0.28%
12,050
-100
71
$288K 0.28%
8,200
72
$267K 0.26%
2,700
73
$266K 0.26%
3,780
74
$258K 0.25%
+7,500
75
$250K 0.24%
20,000
1 2
3
4 5