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
$111M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.38M
3
+$1.07M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$963K
5
TYL icon
Tyler Technologies
TYL
+$464K

Top Sells

1
+$768K
2
+$411K
3
+$366K
4
CELG
Celgene Corp
CELG
+$301K
5
LKQ icon
LKQ Corp
LKQ
+$277K

Sector Composition

1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.28%
5,900
-1,600
52
$297K 0.27%
5,500
53
$295K 0.27%
25,600
54
$275K 0.25%
3,800
-200
55
$256K 0.23%
32,971
56
$254K 0.23%
16,150
+1,000
57
$246K 0.22%
20,000
58
$237K 0.21%
3,600
59
$229K 0.21%
20,000
60
$224K 0.2%
3,345
+167
61
$218K 0.2%
1,000
62
$218K 0.2%
10,000
63
$214K 0.19%
28,900
-1,100
64
$208K 0.19%
4,000
65
$203K 0.18%
3,400
66
$201K 0.18%
10,183
67
$134K 0.12%
5,000
68
$102K 0.09%
2,340
-1,600
69
$102K 0.09%
2,817
-893
70
$81K 0.07%
13,000
-2,000
71
$39K 0.04%
1,667
72
$30K 0.03%
667
73
$29K 0.03%
30,000
74
$28K 0.03%
15,500
75
$9K 0.01%
253
-770
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3
4