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
$102M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.42M
3
+$1.06M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$901K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$851K

Top Sells

1
+$533K
2
+$369K
3
+$363K
4
ECL icon
Ecolab
ECL
+$344K
5
ROST icon
Ross Stores
ROST
+$341K

Sector Composition

1 Healthcare 31.33%
2 Real Estate 13.37%
3 Industrials 12.7%
4 Energy 7.8%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.32%
16,000
+1,000
52
$317K 0.31%
15,900
-9,000
53
$294K 0.29%
4,000
54
$292K 0.29%
+12,000
55
$290K 0.28%
+20,000
56
$281K 0.28%
+5,500
57
$275K 0.27%
7,500
58
$272K 0.27%
12,683
59
$270K 0.26%
41,026
60
$262K 0.26%
2,290
-50
61
$247K 0.24%
226
-2
62
$246K 0.24%
+20,500
63
$228K 0.22%
5,800
64
$217K 0.21%
13,400
-9,500
65
$216K 0.21%
+6,620
66
$214K 0.21%
+3,550
67
$213K 0.21%
2,500
68
$205K 0.2%
3,178
69
$203K 0.2%
+12,500
70
$167K 0.16%
+10,000
71
$161K 0.16%
+10,000
72
$148K 0.15%
+10,776
73
$145K 0.14%
5,000
74
$120K 0.12%
21,200
75
$116K 0.11%
+2,625
1 2
3
4