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
101
-2,426
102
-4,625
103
-7,552
104
-12,683