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
76
$95K 0.09%
34,500
-5,000
77
$87K 0.09%
2,230
78
$75K 0.07%
4
79
$58K 0.06%
+1,917
80
$49K 0.05%
15,500
81
$8K 0.01%
50,952
82
– –
-1,656
83
– –
-12,000
84
– –
-24,800
85
– –
-12,690
1 2 3
4