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
76
$136K 0.15%
5,000
-500
77
$98K 0.11%
1,822
78
$69K 0.08%
15,500
79
$41K 0.05%
5
80
$10K 0.01%
50,952
81
– –
-23,200
82
– –
-11,200
83
– –
-3,780
84
– –
-13,393
85
– –
-3,178
86
– –
-139,501
87
– –
-10,600
88
– –
-3,550
1 2 3
4