GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-10.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$87.9M
AUM Growth
+$87.9M
(-15%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
58
New
1
Increased
14
Reduced
3
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$1.29M |
| 3 |
Quanta Services
PWR
|
$214K |
| 4 |
Codexis
CDXS
|
$88.8K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$5.64K |
Top Sells
| 1 |
Essent Group
ESNT
|
$837K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$436K |
| 4 |
Woodward
WWD
|
$361K |
| 5 |
argenx
ARGX
|
$315K |
Sector Composition
| 1 | Healthcare | 45.77% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 7.75% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.11B
| – | – |
-2,949
| Closed | -$215K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,500
| Closed | -$436K |
|
53
VolitionRX
VNRX
$71.4M
| – | – |
-15,500
| Closed | -$47K |
|
54
VistaGen Therapeutics
VTGN
$108M
| – | – |
-20,000
| Closed | -$25K |
|
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,000
| Closed | -$563K |
|
56
Walmart
WMT
$781B
| – | – |
-1,388
| Closed | -$207K |
|
57
Apple
AAPL
$3.41T
| – | – |
-1,288
| Closed | -$225K |
|