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
$111M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.38M
3
+$1.07M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$963K
5
TYL icon
Tyler Technologies
TYL
+$464K

Top Sells

1
+$768K
2
+$411K
3
+$366K
4
CELG
Celgene Corp
CELG
+$301K
5
LKQ icon
LKQ Corp
LKQ
+$277K

Sector Composition

1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 22.07%
98,037
-1,649
2
$11.7M 10.61%
368,586
-451
3
$7.14M 6.45%
35,065
-200
4
$4.24M 3.83%
18,950
5
$4.16M 3.76%
36,700
+3,300
6
$3.79M 3.42%
59,050
-4,700
7
$3.63M 3.28%
48,918
-2,199
8
$3.24M 2.93%
131,898
+362
9
$3.08M 2.78%
74,874
+1,956
10
$2.52M 2.28%
73,700
11
$2.46M 2.22%
32,740
+18,440
12
$2.2M 1.99%
125,000
-20,800
13
$2.11M 1.91%
47,210
+3,504
14
$1.86M 1.68%
+21,450
15
$1.78M 1.61%
59,600
+2,500
16
$1.76M 1.59%
41,251
-17,995
17
$1.75M 1.58%
35,714
+1,011
18
$1.75M 1.58%
109,000
-9,000
19
$1.68M 1.52%
40,400
+700
20
$1.33M 1.2%
63,200
-9,124
21
$1.09M 0.98%
4,200
-500
22
$1.07M 0.97%
+34,417
23
$963K 0.87%
+55,500
24
$851K 0.77%
21,663
25
$836K 0.76%
4,500
+2,500
1
2 3 4