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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.06M
3
+$962K
4
JBLU icon
JetBlue
JBLU
+$696K
5
DRA
Diversified Real Asset Income Fd
DRA
+$546K

Top Sells

1
+$791K
2
+$490K
3
+$470K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$386K
5
YHOO
Yahoo Inc
YHOO
+$306K

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
101
– –
-2,426
102
– –
-4,625
103
– –
-7,552
104
– –
-12,683
1 2 3 4
5