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
51
$336K 0.38%
2,700
52
$329K 0.37%
11,000
-2,000
53
$307K 0.34%
2,000
54
$275K 0.31%
4,000
55
$274K 0.31%
6,675
56
$268K 0.3%
10,200
57
$266K 0.3%
20,000
58
$260K 0.29%
5,800
59
$250K 0.28%
23,500
60
$242K 0.27%
12,683
61
$211K 0.24%
2,500
-2,500
62
$187K 0.21%
12,000
-1,500
63
$180K 0.2%
12,500
64
$160K 0.18%
4
-1
65
$156K 0.17%
41,500
66
$154K 0.17%
10,000
-2,000
67
$145K 0.16%
10,000
68
$140K 0.16%
41,026
-1,358
69
$132K 0.15%
5,000
70
$131K 0.15%
21,200
71
$72K 0.08%
1,656
-166
72
$70K 0.08%
15,500
73
$57K 0.06%
2,230
-2,180
74
$10K 0.01%
50,952
75
– –
-9,000
1 2
3
4