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
76
$249K 0.23%
41,500
77
$236K 0.21%
4,000
78
$233K 0.21%
11,500
-7,000
79
$230K 0.21%
3,178
80
$222K 0.2%
9,800
81
$217K 0.2%
+18,000
82
$210K 0.19%
3,400
83
$202K 0.18%
+11,570
84
$201K 0.18%
5,525
85
$194K 0.18%
19,011
86
$189K 0.17%
34,400
-10,000
87
$188K 0.17%
+13,000
88
$183K 0.17%
12,000
89
$181K 0.16%
12,500
90
$181K 0.16%
24,200
-10,000
91
$180K 0.16%
1,831
-275
92
$149K 0.14%
10,197
93
$143K 0.13%
10,000
94
$139K 0.13%
12,500
-67,966
95
$92K 0.08%
2,750
-1,667
96
$89K 0.08%
5
97
$5K ﹤0.01%
12,193
98
$4K ﹤0.01%
17,800
99
– –
-10,150
100
– –
-4
1 2 3
4
5