GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+14.07%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$79.7M
AUM Growth
+$6.41M
(+8.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
57
New
3
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$337K |
| 2 |
Codexis
CDXS
|
$189K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$26.6K |
| 4 |
Alibaba
BABA
|
$21.2K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$20.7K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$487K |
| 2 |
UnitedHealth
UNH
|
$452K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$413K |
| 4 |
Costco
COST
|
$359K |
| 5 |
Woodward
WWD
|
$355K |
Sector Composition
| 1 | Healthcare | 33.2% |
| 2 | Industrials | 13.43% |
| 3 | Real Estate | 12.18% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VolitionRX
VNRX
$64.8M
| $73K | 0.09% |
15,500
| – | – |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$678M
| $42K | 0.05% |
1,667
| – | – |
|
53
VistaGen Therapeutics
VTGN
$109M
| $14K | 0.02% |
667
| – | – |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-9,450
| Closed | -$487K |
|