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
76
$117K 0.11%
2,230
77
$110K 0.1%
2,625
78
$82K 0.08%
15,500
79
$70K 0.07%
+1,555
80
$59K 0.06%
1,917
81
$59K 0.06%
4
82
$54K 0.05%
10,200
-11,000
83
$38K 0.04%
+30,000
84
– –
-10,776
85
– –
-23,000
86
– –
-10,000
87
– –
-50,952
1 2 3
4