GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.25%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$98.3M
AUM Growth
+$98.3M
(+2.2%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
54
New
2
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$3.14M |
| 2 |
Quanta Services
PWR
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$237K |
| 4 |
Walker & Dunlop
WD
|
$113K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$72.7K |
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$3.59M |
| 2 |
Blackstone
BX
|
$1.19M |
| 3 |
IPG Photonics
IPGP
|
$232K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$108K |
| 5 |
UnitedHealth
UNH
|
$58.2K |
Sector Composition
| 1 | Healthcare | 35.11% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
| $41K | 0.04% |
10,000
| – | – |
|
|
GM
52
DELISTED
GEN MOTORS CORP
GM
| – | – |
-60,600
| Closed | -$3.59M |
|
|
53
IPG Photonics
IPGP
$3.42B
| – | – |
-1,100
| Closed | -$232K |
|