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
51
$378K 0.41%
+13,000
52
$374K 0.4%
+4,410
53
$372K 0.4%
+4,800
54
$363K 0.39%
+5,000
55
$343K 0.37%
+5,000
56
$342K 0.37%
+25,209
57
$334K 0.36%
+4,328
58
$333K 0.36%
+6,060
59
$310K 0.33%
+2,600
60
$304K 0.33%
+12,200
61
$289K 0.31%
+10,150
62
$283K 0.3%
+14,983
63
$281K 0.3%
+3,438
64
$279K 0.3%
+3,250
65
$259K 0.28%
+20,000
66
$254K 0.27%
+4,380
67
$245K 0.26%
+9,800
68
$241K 0.26%
+1,318
69
$240K 0.26%
+5,800
70
$232K 0.25%
+3,569
71
$229K 0.25%
+3,780
72
$228K 0.25%
+6,675
73
$216K 0.23%
+21,500
74
$210K 0.23%
+9,000
75
$204K 0.22%
+3,496
1 2
3
4