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
101
-18,200
102
-28,148
103
-9,000
104
-10,900
105
-2,400
106
-48,250
107
-28,700