GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+0.36%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$73.3M
AUM Growth
-$12.2M
(-14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
61
New
4
Increased
8
Reduced
21
Closed
7
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$828K |
| 2 |
Annaly Capital Management
NLY
|
$494K |
| 3 |
Enterprise Products Partners
EPD
|
$298K |
| 4 |
Euronet Worldwide
EEFT
|
$219K |
| 5 |
Carlyle Group
CG
|
$215K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$2.7M |
| 2 |
UnitedHealth
UNH
|
$1.92M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$962K |
| 5 |
Encompass Health
EHC
|
$933K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Industrials | 14.19% |
| 3 | Real Estate | 13.52% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
| $42K | 0.06% |
1,667
| – | – |
|
52
VistaGen Therapeutics
VTGN
$111M
| $21K | 0.03% |
667
| – | – |
|
|
53
Encompass Health
EHC
$12.5B
| – | – |
-18,503
| Closed | -$933K |
|
|
MFA
54
MFA Financial
MFA
$1.07B
| – | – |
-2,500
| Closed | -$72K |
|
55
Nutanix
NTNX
$18.4B
| – | – |
-25,100
| Closed | -$651K |
|
56
Invesco Financial Preferred ETF
PGF
$800M
| – | – |
-44,500
| Closed | -$820K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| – | – |
-11,898
| Closed | -$90K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| – | – |
-17,652
| Closed | -$1.72M |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-52,700
| Closed | -$962K |
|