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
51
$464K 0.42%
28,148
52
$445K 0.4%
16,200
-2,000
53
$429K 0.39%
8,800
54
$419K 0.38%
15,200
+2,000
55
$417K 0.38%
43,405
-1,160
56
$413K 0.37%
3,950
+700
57
$403K 0.37%
19,500
58
$397K 0.36%
13,000
59
$397K 0.36%
34,500
60
$384K 0.35%
11,000
-4,500
61
$378K 0.34%
+10,000
62
$373K 0.34%
11,750
-2,500
63
$350K 0.32%
6,750
-8,000
64
$346K 0.31%
16,011
65
$345K 0.31%
25,000
66
$333K 0.3%
5
-1
67
$329K 0.3%
13,700
-7,500
68
$308K 0.28%
9,000
69
$306K 0.28%
4,410
70
$292K 0.26%
2,700
71
$266K 0.24%
5,900
72
$265K 0.24%
6,675
73
$264K 0.24%
20,000
74
$261K 0.24%
3,780
75
$252K 0.23%
+2,000
1 2
3
4 5