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
1
$9.76M 9.4%
119,041
-4,800
2
$5.34M 5.15%
154,034
+1,232
3
$5.13M 4.94%
45,950
-400
4
$4.84M 4.67%
69,400
+3,600
5
$4.11M 3.96%
49,500
6
$3.66M 3.53%
220,646
+7
7
$3.4M 3.27%
78,600
-20,700
8
$3.02M 2.91%
25,150
9
$3.01M 2.9%
92,321
+203
10
$2.78M 2.67%
25,700
+200
11
$2.75M 2.64%
374,116
12
$2.6M 2.5%
62,603
13
$2.4M 2.32%
107,900
14
$2.23M 2.15%
225,975
+353
15
$2.11M 2.04%
58,874
16
$1.92M 1.85%
32,258
+100
17
$1.79M 1.73%
145,641
18
$1.67M 1.61%
48,050
19
$1.56M 1.51%
67,241
-32,313
20
$1.35M 1.3%
+51,400
21
$1.15M 1.11%
+6
22
$1.14M 1.1%
45,751
23
$1.09M 1.05%
10,125
24
$1.08M 1.04%
13,670
25
$1.02M 0.99%
28,600
1
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