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
1
$11M 10%
109,148
+2,740
2
$7.58M 6.87%
67,800
+2,550
3
$6.26M 5.68%
44,200
-750
4
$5.79M 5.25%
160,323
+7,031
5
$4.27M 3.87%
51,200
+1,200
6
$3.99M 3.61%
239,900
+23,000
7
$3.28M 2.97%
211,177
+3,009
8
$3.25M 2.94%
97,824
+7,133
9
$2.91M 2.63%
59,053
10
$2.9M 2.63%
23,150
+1,000
11
$2.76M 2.5%
54,574
-6,500
12
$2.64M 2.39%
49,400
+200
13
$2.28M 2.06%
30,653
+5,901
14
$2.17M 1.97%
28,730
-3,528
15
$2.12M 1.92%
61,802
+30,202
16
$2.01M 1.82%
+71,202
17
$1.97M 1.79%
70,100
+17,000
18
$1.96M 1.78%
23,800
-400
19
$1.9M 1.72%
254,116
-65,000
20
$1.32M 1.2%
28,000
21
$1.12M 1.01%
+31,900
22
$1.11M 1.01%
43,351
-2,400
23
$1.09M 0.99%
10,773
+4,290
24
$1.02M 0.93%
11,528
-547
25
$964K 0.87%
9,225
-500
1
2 3 4 5