GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+18.08%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$111M
AUM Growth
+$111M
(+13%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
56
New
4
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
argenx
ARGX
|
$350K |
| 2 |
Apple
AAPL
|
$229K |
| 3 |
Brookfield
BN
|
$223K |
| 4 |
Walmart
WMT
|
$201K |
| 5 |
Carlyle Group
CG
|
$90.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VolitionRX
VNRX
$71.6M
| $49K | 0.04% |
15,500
| – | – |
|
52
VistaGen Therapeutics
VTGN
$113M
| $39K | 0.04% |
20,000
| – | – |
|
|
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-22,400
| Closed | -$473K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,000
| Closed | -$578K |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-10,000
| Closed | -$41K |
|