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
+$819K
2
+$683K
3
+$530K
4
IPGP icon
IPG Photonics
IPGP
+$62.4K
5
WNR
Western Refining Inc
WNR
+$53.4K

Top Sells

1
+$733K
2
+$693K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$337K
5
TERP
TerraForm Power, Inc
TERP
+$322K

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
– –
-40,200
77
– –
-22,650
78
– –
-270,000
79
– –
-28,125
80
– –
-5
81
– –
-96,250
82
– –
-9,000
1 2 3
4