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
51
$326K 0.36%
25,000
52
$322K 0.36%
22,650
53
$315K 0.35%
5
54
$309K 0.34%
28,125
-12,375
55
$295K 0.33%
2,700
56
$289K 0.32%
40,200
57
$288K 0.32%
9,000
58
$281K 0.31%
10,200
59
$275K 0.3%
2,000
60
$260K 0.29%
6,675
61
$258K 0.28%
234
+20
62
$255K 0.28%
20,000
63
$242K 0.27%
12,683
64
$237K 0.26%
4,000
65
$236K 0.26%
23,500
66
$233K 0.26%
5,800
67
$227K 0.25%
13,500
68
$216K 0.24%
270,000
69
$206K 0.23%
42,384
70
$185K 0.2%
41,500
71
$178K 0.2%
12,000
72
$169K 0.19%
12,500
73
$144K 0.16%
21,200
74
$142K 0.16%
4,410
75
$141K 0.16%
10,000
1 2
3
4