GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+15.46%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$82.1M
AUM Growth
+$82.1M
(+16%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
59
New
5
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$1.78M |
| 2 |
Elevance Health
ELV
|
$1.1M |
| 3 |
Lowe's Companies
LOW
|
$669K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$423K |
| 5 |
Enbridge
ENB
|
$215K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$974K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$717K |
| 3 |
Costco
COST
|
$528K |
| 4 |
UnitedHealth
UNH
|
$416K |
| 5 |
Alibaba
BABA
|
$317K |
Sector Composition
| 1 | Healthcare | 38.12% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
| $44K | 0.05% |
10,000
| – | – |
|
52
VistaGen Therapeutics
VTGN
$113M
| $39K | 0.05% |
20,000
| – | – |
|
53
Stryker
SYK
$149B
| – | – |
-1,100
| Closed | -$229K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,000
| Closed | -$241K |
|
55
Brookfield
BN
$97.7B
| – | – |
-6,095
| Closed | -$202K |
|
|
56
Alibaba
BABA
$325B
| – | – |
-1,080
| Closed | -$317K |
|