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
51
$337K 0.31%
26,000
-7,000
52
$333K 0.31%
25,000
53
$317K 0.29%
9,876
-635
54
$300K 0.28%
5,500
55
$294K 0.27%
12,000
56
$270K 0.25%
2,500
57
$256K 0.24%
20,000
58
$235K 0.22%
2,040
-250
59
$234K 0.22%
4,000
60
$219K 0.2%
3,178
61
$216K 0.2%
+1,000
62
$213K 0.2%
15,289
63
$213K 0.2%
6,620
64
$207K 0.19%
5,400
65
$205K 0.19%
5,000
66
$197K 0.18%
10,183
67
$178K 0.16%
34,000
68
$174K 0.16%
11,400
69
$174K 0.16%
12,500
70
$167K 0.15%
15,500
71
$153K 0.14%
5,000
72
$142K 0.13%
10,000
73
$131K 0.12%
2,230
74
$114K 0.11%
189
-24
75
$105K 0.1%
2,625
1 2
3
4