GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+7.2%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$71M
AUM Growth
+$2.11M
(+3.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
56
New
3
Increased
3
Reduced
15
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$1M |
| 2 |
Stryker
SYK
|
$229K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$204K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$107K |
| 5 |
Tesla
TSLA
|
$30K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.19M |
| 2 |
UnitedHealth
UNH
|
$233K |
| 3 |
Blackstone
BX
|
$214K |
| 4 |
Enbridge
ENB
|
$204K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$117K |
Sector Composition
| 1 | Healthcare | 39.2% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VistaGen Therapeutics
VTGN
$111M
| $14K | 0.02% |
667
| – | – |
|
|
52
Enbridge
ENB
$105B
| – | – |
-6,720
| Closed | -$204K |
|
|
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-87,343
| Closed | -$2.19M |
|