GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.1M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
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
+$806K
2
+$729K
3
+$523K
4
WNR
Western Refining Inc
WNR
+$64.2K
5
IPGP icon
IPG Photonics
IPGP
+$60K

Top Sells

1
+$733K
2
+$693K
3
+$549K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
VMW
VMware, Inc
VMW
+$342K

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
76
– –
-96,250
77
– –
-5
78
– –
-28,125
79
– –
-270,000
80
– –
-22,650
81
– –
-40,200
82
– –
-12,100
1 2 3
4