GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
-1.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$103M
AUM Growth
-$8.56M
(-7.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
58
New
5
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$734K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$436K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$287K |
| 5 |
RTX Corp
RTX
|
$209K |
Top Sells
| 1 |
General Motors
GM
|
$2.29M |
| 2 |
Gentherm
THRM
|
$660K |
| 3 |
Woodward
WWD
|
$599K |
| 4 |
PayPal
PYPL
|
$567K |
| 5 |
Amazon
AMZN
|
$375K |
Sector Composition
| 1 | Healthcare | 40.84% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 12.81% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $209K | 0.2% |
+2,105
| New | +$209K |
|
52
Walmart
WMT
$805B
| $207K | 0.2% |
4,164
| – | – |
|
53
Annaly Capital Management
NLY
$14B
| $106K | 0.1% |
3,750
| – | – |
|
54
VolitionRX
VNRX
$68.3M
| $47K | 0.05% |
15,500
| – | – |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$675M
| $34K | 0.03% |
+1,667
| New | +$34K |
|
56
VistaGen Therapeutics
VTGN
$111M
| $25K | 0.02% |
667
| – | – |
|
57
Uber
UBER
$192B
| – | – |
-8,451
| Closed | -$354K |
|