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
$106M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$592K
3
+$428K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$230K
5
SRTS icon
Sensus Healthcare
SRTS
+$209K

Top Sells

1
+$584K
2
+$374K
3
+$274K
4
CELG
Celgene Corp
CELG
+$167K
5
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$167K

Sector Composition

1 Healthcare 31.01%
2 Industrials 13.71%
3 Real Estate 12.98%
4 Energy 6.38%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.35%
2,700
52
$365K 0.34%
25,000
53
$327K 0.31%
6,675
54
$304K 0.29%
5,500
55
$302K 0.28%
12,000
56
$294K 0.28%
2,290
57
$289K 0.27%
3,550
58
$284K 0.27%
20,000
59
$263K 0.25%
41,026
60
$243K 0.23%
2,500
61
$241K 0.23%
213
-13
62
$230K 0.22%
+15,289
63
$228K 0.21%
5,400
-400
64
$219K 0.21%
10,183
-2,500
65
$216K 0.2%
4,000
66
$214K 0.2%
5,000
-2,500
67
$209K 0.2%
+34,000
68
$203K 0.19%
3,178
69
$203K 0.19%
6,620
70
$196K 0.18%
12,500
71
$184K 0.17%
15,500
-5,000
72
$177K 0.17%
11,400
-2,000
73
$160K 0.15%
10,000
74
$150K 0.14%
5,000
75
$147K 0.14%
34,500
1 2
3
4