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
$109M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$216K
3
+$200K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$86.5K
5
HIMX
Himax Technologies
HIMX
+$60K

Top Sells

1
+$423K
2
+$289K
3
+$278K
4
EPD icon
Enterprise Products Partners
EPD
+$269K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$234K

Sector Composition

1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.19%
103,023
+1,251
2
$12M 11.01%
397,448
+266
3
$8.34M 7.69%
72,070
+400
4
$6M 5.53%
37,500
5
$3.86M 3.56%
142,739
-9,944
6
$3.81M 3.51%
55,104
+1
7
$3.74M 3.45%
40,450
-3,000
8
$3.49M 3.22%
35,400
-500
9
$3.34M 3.08%
23,652
+1
10
$3.24M 2.98%
144,400
-2,500
11
$3.22M 2.97%
68,026
+2
12
$2.98M 2.74%
19,825
+100
13
$2.2M 2.03%
71,900
14
$2.11M 1.94%
73,800
15
$2.09M 1.93%
72,550
+3,000
16
$1.87M 1.73%
49,828
+4
17
$1.72M 1.58%
63,600
+2,000
18
$1.18M 1.08%
18,024
+2
19
$1.1M 1.02%
155,700
-33,000
20
$1.03M 0.95%
13,100
21
$926K 0.85%
26,950
-500
22
$916K 0.84%
45,300
23
$907K 0.84%
50,500
-5,000
24
$870K 0.8%
13,005
+3,400
25
$825K 0.76%
31,551
1
2 3 4