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
$89.3M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$683K
3
+$530K
4
IPGP icon
IPG Photonics
IPGP
+$62.4K
5
WNR
Western Refining Inc
WNR
+$53.4K

Top Sells

1
+$733K
2
+$693K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$337K
5
TERP
TerraForm Power, Inc
TERP
+$322K

Sector Composition

1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.77%
14,450
-4,100
27
$683K 0.77%
+24,200
28
$672K 0.75%
27,300
-18,500
29
$653K 0.73%
10,511
30
$631K 0.71%
4,800
31
$607K 0.68%
4,065
32
$603K 0.68%
4,784
-718
33
$582K 0.65%
22,000
34
$555K 0.62%
226
-8
35
$534K 0.6%
15,000
+1,500
36
$530K 0.59%
13,300
+1,200
37
$493K 0.55%
24,132
-3,000
38
$454K 0.51%
33,600
39
$448K 0.5%
23,000
40
$442K 0.5%
25,400
41
$408K 0.46%
8,550
42
$406K 0.45%
3,950
43
$397K 0.44%
8,600
44
$393K 0.44%
28,148
45
$373K 0.42%
36,000
-5,000
46
$372K 0.42%
14,490
47
$351K 0.39%
24,800
-9,600
48
$346K 0.39%
25,000
49
$342K 0.38%
21,900
-500
50
$338K 0.38%
4,328
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