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
$92.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.14M
3
+$4.75M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.32M
5
CELG
Celgene Corp
CELG
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.44%
2 Energy 13%
3 Industrials 7.84%
4 Consumer Staples 6.9%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 10.3%
+146,195
2
$5.14M 5.53%
+46,450
3
$4.75M 5.12%
+152,938
4
$4.32M 4.65%
+48,250
5
$3.9M 4.19%
+66,600
6
$3.83M 4.13%
+49,600
7
$2.63M 2.83%
+250,999
8
$2.5M 2.69%
+62,603
9
$2.5M 2.69%
+93,000
10
$2.48M 2.67%
+333,116
11
$2.17M 2.33%
+32,358
12
$2.15M 2.31%
+174,422
13
$2.13M 2.29%
+25,150
14
$2.1M 2.25%
+96,228
15
$1.91M 2.05%
+92,220
16
$1.52M 1.64%
+124,394
17
$1.39M 1.49%
+27,575
18
$1.29M 1.39%
+97,500
19
$1.23M 1.32%
+14,375
20
$1.21M 1.3%
+37,400
21
$1.1M 1.18%
+42,457
22
$900K 0.97%
+48,450
23
$873K 0.94%
+22,000
24
$837K 0.9%
+25,790
25
$776K 0.84%
+29,500
1
2 3 4