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
$58.4M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$903K
3
+$525K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$448K
5
PYPL icon
PayPal
PYPL
+$417K

Top Sells

1
+$1.33M
2
+$1.11M
3
+$973K
4
JBLU icon
JetBlue
JBLU
+$949K
5
LNG icon
Cheniere Energy
LNG
+$387K

Sector Composition

1 Healthcare 35.57%
2 Financials 12.02%
3 Industrials 10.4%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 25.2%
59,038
-5,348
2
$4.53M 7.76%
15,895
-1,000
3
$3.95M 6.75%
86,600
-4,600
4
$3.84M 6.58%
206,417
-8,926
5
$3.8M 6.5%
13,400
-300
6
$3.26M 5.57%
49,630
-146
7
$2.19M 3.75%
87,337
-1,165
8
$1.91M 3.27%
12,125
+5,725
9
$1.63M 2.79%
16,700
+400
10
$1.6M 2.75%
112,162
-2,732
11
$1.27M 2.17%
21,327
-1,898
12
$1.25M 2.13%
26,082
-1,046
13
$1.23M 2.11%
4,200
14
$998K 1.71%
+6,050
15
$979K 1.68%
3,300
16
$944K 1.62%
35,826
-12,186
17
$652K 1.12%
7,500
-450
18
$556K 0.95%
6,465
-275
19
$525K 0.9%
+18,800
20
$525K 0.9%
31,200
21
$495K 0.85%
3,175
22
$493K 0.84%
3,499
-32
23
$486K 0.83%
18,801
-5,079
24
$473K 0.81%
21,850
-3,000
25
$448K 0.77%
+21,800
1
2 3