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
76
$250K 0.24%
39,200
77
$248K 0.24%
2,968
-182
78
$244K 0.24%
10,200
-1,000
79
$243K 0.23%
1,318
80
$241K 0.23%
6,675
81
$238K 0.23%
49,400
82
$234K 0.23%
3,178
83
$233K 0.22%
9,800
84
$227K 0.22%
5,900
85
$227K 0.22%
3,400
86
$221K 0.21%
12,200
+200
87
$210K 0.2%
+5,525
88
$208K 0.2%
4,000
89
$204K 0.2%
+1,800
90
$200K 0.19%
7,552
91
$173K 0.17%
12,500
92
$169K 0.16%
12,000
93
$161K 0.16%
5
94
$161K 0.16%
10,197
95
$134K 0.13%
10,000
96
$107K 0.1%
10,500
97
$101K 0.1%
2,750
98
$52K 0.05%
19,800
99
$26K 0.03%
4
-2
100
$17K 0.02%
12,193
1 2 3
4
5