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
1
$14.2M 13.42%
101,772
-398
2
$11.7M 11.01%
397,182
-2,131
3
$7.49M 7.05%
71,670
-1,600
4
$5.72M 5.39%
37,500
-500
5
$4.22M 3.97%
152,683
-2,550
6
$3.76M 3.54%
23,651
7
$3.72M 3.5%
43,450
-3,200
8
$3.44M 3.24%
55,103
+950
9
$3.36M 3.16%
68,024
+4
10
$2.96M 2.78%
35,900
-1,090
11
$2.55M 2.4%
71,900
-200
12
$2.53M 2.39%
146,900
13
$2.34M 2.2%
19,725
+16,275
14
$2.21M 2.08%
69,550
-550
15
$2.18M 2.06%
188,700
+7,000
16
$1.86M 1.75%
49,824
-996
17
$1.69M 1.59%
73,800
18
$1.57M 1.48%
61,600
-4,300
19
$1.24M 1.16%
18,022
+3
20
$1.06M 1%
27,450
-150
21
$1.06M 1%
55,500
22
$961K 0.9%
13,100
-700
23
$924K 0.87%
45,300
+800
24
$856K 0.81%
5,000
25
$846K 0.8%
31,551
-2,000
1
2 3 4