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
1
$14.4M 14.14%
102,170
-599
2
$11M 10.83%
+399,313
3
$7.23M 7.08%
73,270
-400
4
$5.97M 5.85%
38,000
-2,350
5
$4.54M 4.45%
155,233
-3,449
6
$3.58M 3.51%
46,650
-200
7
$3.5M 3.43%
23,651
+1
8
$3.12M 3.06%
54,153
-400
9
$3M 2.94%
68,020
-398
10
$2.96M 2.9%
36,990
+17,690
11
$2.43M 2.39%
146,900
+2,500
12
$2.29M 2.24%
72,100
-300
13
$2.27M 2.23%
70,100
-3,700
14
$1.96M 1.92%
50,820
-9,398
15
$1.79M 1.75%
181,700
-8,500
16
$1.62M 1.59%
65,900
-9,000
17
$1.48M 1.45%
73,800
18
$1.19M 1.17%
27,600
-700
19
$1.11M 1.09%
14,605
-7,000
20
$1.06M 1.04%
+55,500
21
$965K 0.95%
18,019
-297
22
$957K 0.94%
83,200
-9,000
23
$901K 0.88%
+33,551
24
$851K 0.83%
4,800
25
$851K 0.83%
+44,500
1
2 3 4