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
$89.3M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$683K
3
+$530K
4
IPGP icon
IPG Photonics
IPGP
+$62.4K
5
WNR
Western Refining Inc
WNR
+$53.4K

Top Sells

1
+$733K
2
+$693K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$337K
5
TERP
TerraForm Power, Inc
TERP
+$322K

Sector Composition

1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.54%
102,767
-2,434
2
$8.1M 9.07%
67,600
-400
3
$6.55M 7.34%
40,550
-1,600
4
$3.98M 4.46%
155,781
-4,455
5
$3.59M 4.02%
47,250
-3,150
6
$3.35M 3.76%
23,650
-350
7
$3.29M 3.68%
145,050
+1,100
8
$2.71M 3.03%
54,553
-4,700
9
$2.62M 2.94%
68,414
-2,798
10
$2.45M 2.74%
192,200
-4,000
11
$2.31M 2.58%
78,900
-480
12
$2.23M 2.49%
62,400
+14,850
13
$2.18M 2.44%
61,414
+602
14
$2.13M 2.39%
71,900
-3,700
15
$1.72M 1.93%
19,300
+700
16
$1.46M 1.64%
21,505
17
$1.45M 1.63%
73,800
-3,300
18
$1.24M 1.39%
90,900
-3,500
19
$1.18M 1.32%
21,900
-100
20
$915K 1.03%
18,313
-6,747
21
$903K 1.01%
36,251
22
$884K 0.99%
7,725
23
$872K 0.98%
5,000
24
$826K 0.93%
14,600
-5,500
25
$819K 0.92%
+43,500
1
2 3 4