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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.12M
3
+$1.04M
4
JBLU icon
JetBlue
JBLU
+$852K
5
DRA
Diversified Real Asset Income Fd
DRA
+$539K

Top Sells

1
+$756K
2
+$485K
3
+$470K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$415K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

1 Healthcare 27.8%
2 Energy 12.87%
3 Industrials 11.59%
4 Consumer Staples 6.62%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.86%
90,750
27
$936K 0.85%
25,550
+1,600
28
$867K 0.79%
19,290
+1,500
29
$852K 0.77%
+53,700
30
$777K 0.7%
27,132
-3,600
31
$756K 0.69%
5,502
32
$749K 0.68%
11,200
33
$724K 0.66%
59,000
-5,000
34
$712K 0.65%
214
+8
35
$697K 0.63%
12,100
-1,600
36
$691K 0.63%
35,400
+7,000
37
$659K 0.6%
15,250
38
$640K 0.58%
12,000
-1,500
39
$581K 0.53%
23,000
40
$553K 0.5%
22,000
41
$551K 0.5%
4,800
42
$548K 0.5%
5,000
43
$547K 0.5%
5,000
44
$539K 0.49%
+31,075
45
$537K 0.49%
41,248
46
$516K 0.47%
4,328
47
$494K 0.45%
54,000
-24,750
48
$492K 0.45%
4,065
49
$484K 0.44%
+6,400
50
$484K 0.44%
293,500
+142,500
1
2
3 4 5