GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
-0.67%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$118M
AUM Growth
-$3.38M
(-2.8%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
Encompass Health
EHC
|
$1.43M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$137K |
| 3 |
Nutanix
NTNX
|
$118K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$92.8K |
| 5 |
Air Lease Corp
AL
|
$85.3K |
Top Sells
| 1 |
Comcast
CMCSA
|
$409K |
| 2 |
Meta Platforms (Facebook)
META
|
$406K |
| 3 |
CELG
Celgene Corp
CELG
|
$397K |
| 4 |
Home Depot
HD
|
$237K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Industrials | 16.39% |
| 3 | Real Estate | 11.95% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 6.62% |
