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
$109M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$216K
3
+$200K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$86.5K
5
HIMX
Himax Technologies
HIMX
+$60K

Top Sells

1
+$423K
2
+$289K
3
+$278K
4
EPD icon
Enterprise Products Partners
EPD
+$269K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$234K

Sector Composition

1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.71%
4,800
27
$745K 0.69%
21,700
+1,000
28
$724K 0.67%
77,900
-18,450
29
$714K 0.66%
4,784
30
$714K 0.66%
5,000
31
$593K 0.55%
3,919
32
$574K 0.53%
16,950
33
$554K 0.51%
22,000
34
$548K 0.51%
23,796
-336
35
$532K 0.49%
14,200
36
$532K 0.49%
9,200
-1,500
37
$519K 0.48%
4,425
38
$505K 0.47%
7,700
39
$468K 0.43%
20,900
40
$449K 0.41%
13,000
41
$445K 0.41%
28,148
42
$444K 0.41%
3,850
43
$438K 0.4%
4,228
44
$426K 0.39%
33,600
45
$425K 0.39%
6,740
46
$389K 0.36%
41,026
47
$384K 0.35%
10,250
48
$383K 0.35%
11,000
49
$383K 0.35%
2,700
50
$370K 0.34%
6,675
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