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
$90.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$399K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$246K
5
WNR
Western Refining Inc
WNR
+$177K

Top Sells

1
+$1.07M
2
+$1.04M
3
+$714K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
GM
GEN MOTORS CORP
GM
+$353K

Sector Composition

1 Healthcare 32.26%
2 Industrials 14.12%
3 Energy 9.54%
4 Consumer Staples 7.66%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 13.47%
105,201
+751
2
$7.36M 8.12%
68,000
-200
3
$6.09M 6.73%
42,150
4
$3.99M 4.4%
160,236
+45
5
$3.85M 4.25%
50,400
-500
6
$3.71M 4.1%
143,950
-3,000
7
$2.94M 3.24%
24,000
+850
8
$2.47M 2.72%
79,380
9
$2.41M 2.66%
59,253
+200
10
$2.32M 2.56%
71,212
+4
11
$2.17M 2.4%
60,812
+4
12
$2.14M 2.37%
75,600
+2,300
13
$2.05M 2.26%
196,200
+500
14
$1.58M 1.75%
20,100
-3,700
15
$1.57M 1.74%
47,550
+7,450
16
$1.57M 1.73%
+77,100
17
$1.47M 1.62%
45,800
-500
18
$1.46M 1.61%
21,505
+1,000
19
$1.41M 1.56%
+18,600
20
$1.35M 1.49%
25,060
-6,797
21
$1.26M 1.39%
94,400
+29,900
22
$1.07M 1.18%
22,000
23
$848K 0.94%
7,725
24
$845K 0.93%
36,251
25
$833K 0.92%
18,550
-1,000
1
2 3 4