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
$97.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$615K
3
+$553K
4
EHI
Western Asset Global High Income Fund
EHI
+$305K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$289K

Top Sells

1
+$1.45M
2
+$410K
3
+$370K
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
1
$9.02M 9.22%
125,895
-20,300
2
$5.35M 5.47%
46,450
3
$5.06M 5.17%
65,600
-1,000
4
$4.67M 4.78%
152,970
+32
5
$4.63M 4.74%
48,250
6
$3.78M 3.87%
100,700
+7,700
7
$3.76M 3.85%
49,600
8
$3.07M 3.14%
218,132
+43,710
9
$2.9M 2.97%
411,616
+78,500
10
$2.56M 2.62%
62,603
11
$2.35M 2.4%
240,560
-10,439
12
$2.34M 2.4%
99,792
+3,564
13
$2.32M 2.37%
25,150
14
$2.25M 2.31%
92,220
15
$2.02M 2.07%
32,358
16
$1.84M 1.88%
149,076
+24,682
17
$1.84M 1.88%
55,374
+32,100
18
$1.22M 1.24%
33,400
-4,000
19
$1.14M 1.16%
24,575
-3,000
20
$1.13M 1.16%
47,151
+4,694
21
$1.01M 1.03%
10,225
-4,150
22
$925K 0.95%
48,450
23
$904K 0.93%
54,500
24
$887K 0.91%
13,170
+3,500
25
$873K 0.89%
68,500
-29,000
1
2 3 4