GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+8.73%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$96.2M
AUM Growth
+$96.2M
(+7.2%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
53
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$337K |
| 2 |
Walker & Dunlop
WD
|
$261K |
| 3 |
United Parcel Service
UPS
|
$208K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$44K |
Top Sells
| 1 |
Woodward
WWD
|
$437K |
| 2 |
UnitedHealth
UNH
|
$320K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$227K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
Old Dominion Freight Line
ODFL
|
$152K |
Sector Composition
| 1 | Healthcare | 35.83% |
| 2 | Financials | 14.52% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 6.95% |
| 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
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-8,800
| Closed | -$227K |
|