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
$90.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$399K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$246K
5
WNR
Western Refining Inc
WNR
+$177K

Top Sells

1
+$1.07M
2
+$1.04M
3
+$714K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
GM
GEN MOTORS CORP
GM
+$353K

Sector Composition

1 Healthcare 32.26%
2 Industrials 14.12%
3 Energy 9.54%
4 Consumer Staples 7.66%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.82%
5,000
27
$733K 0.81%
96,250
+5,500
28
$704K 0.78%
10,511
-1,017
29
$693K 0.77%
12,100
30
$652K 0.72%
5,502
31
$596K 0.66%
4,800
32
$596K 0.66%
13,500
+4,000
33
$586K 0.65%
27,132
34
$572K 0.63%
12,100
+3,000
35
$537K 0.59%
22,000
36
$534K 0.59%
14,490
37
$515K 0.57%
34,400
-1,500
38
$491K 0.54%
4,065
39
$483K 0.53%
25,400
40
$446K 0.49%
23,000
41
$441K 0.49%
41,000
-18,000
42
$439K 0.48%
33,600
43
$423K 0.47%
8,550
44
$412K 0.45%
28,148
45
$411K 0.45%
8,600
46
$383K 0.42%
4,328
47
$382K 0.42%
5,000
48
$378K 0.42%
13,000
49
$376K 0.42%
22,400
50
$369K 0.41%
3,950
1
2
3 4