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
76
$202K 0.22%
+5,800
77
$202K 0.22%
+7,552
78
$199K 0.21%
+1,430
79
$196K 0.21%
+14,400
80
$196K 0.21%
+49,400
81
$190K 0.2%
+5
82
$179K 0.19%
+12,500
83
$172K 0.19%
+39,200
84
$171K 0.18%
+12,000
85
$142K 0.15%
+10,000
86
$129K 0.14%
+10,197
87
$110K 0.12%
+10,900
88
$103K 0.11%
+10,500
89
$102K 0.11%
+2,750
90
$101K 0.11%
+10,000
91
$100K 0.11%
+46,000
92
$94K 0.1%
+12,000
93
$38K 0.04%
+22,800
94
$20K 0.02%
+12,193
1 2 3
4