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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.14M
3
+$4.75M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.32M
5
CELG
Celgene Corp
CELG
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.44%
2 Energy 13%
3 Industrials 7.84%
4 Consumer Staples 6.9%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.83%
+18,600
27
$763K 0.82%
+30,732
28
$738K 0.79%
+31,225
29
$734K 0.79%
+54,500
30
$684K 0.74%
+32,200
31
$680K 0.73%
+31,750
32
$665K 0.72%
+45,327
33
$661K 0.71%
+12,456
34
$639K 0.69%
+91,850
35
$628K 0.68%
+81,000
36
$618K 0.67%
+11,200
37
$591K 0.64%
+9,670
38
$591K 0.64%
+11,250
39
$585K 0.63%
+23,274
40
$563K 0.61%
+8,400
41
$514K 0.55%
+18,500
42
$513K 0.55%
+21,500
43
$503K 0.54%
+5,502
44
$480K 0.52%
+58,789
45
$452K 0.49%
+4,065
46
$447K 0.48%
+19,500
47
$434K 0.47%
+36,500
48
$432K 0.46%
+82,700
49
$419K 0.45%
+28,148
50
$386K 0.42%
+30,000
1
2
3 4