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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $88.4M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$573K
3
+$556K
4
EHI
Western Asset Global High Income Fund
EHI
+$295K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$266K

Top Sells

1
+$1.45M
2
+$386K
3
+$377K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.22%
14,400
77
$212K 0.22%
6,675
78
$211K 0.22%
+8,200
79
$208K 0.21%
9,000
80
$208K 0.21%
+2,700
81
$186K 0.19%
39,200
82
$169K 0.17%
12,500
83
$165K 0.17%
12,000
84
$162K 0.17%
46,000
85
$162K 0.17%
49,400
86
$140K 0.14%
10,197
87
$131K 0.13%
10,000
88
$126K 0.13%
12,000
89
$109K 0.11%
10,900
90
$103K 0.11%
10,500
91
$100K 0.1%
2,750
92
$61K 0.06%
+5
93
$39K 0.04%
19,800
-3,000
94
$21K 0.02%
12,193
95
– –
-5,800
96
– –
-7,552
97
– –
-10,000
98
– –
-21,500
1 2 3
4