GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
-7.23%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.6M
AUM Growth
+$90.6M
(-12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.57M |
| 2 |
IPG Photonics
IPGP
|
$1.41M |
| 3 |
Navigator Holdings
NVGS
|
$399K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$246K |
| 5 |
WNR
Western Refining Inc
WNR
|
$177K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.07M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.04M |
| 3 |
AptarGroup
ATR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$365K |
| 5 |
GM
GEN MOTORS CORP
GM
|
$353K |
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 9.54% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.05B
| $136K | 0.15% | 20,000 -2,000 | -9% | -$13.6K |
|
|
ATHE
77
Alterity Therapeutics
ATHE
$73.1M
| $98K | 0.11% | 109,342 | – | – |
|
78
VolitionRX
VNRX
$74.2M
| $69K | 0.08% | 15,500 | – | – |
|
79
NovaBay Pharmaceuticals
NBY
$10.4M
| $41K | 0.05% | 142,000 | – | – |
|
|
TIGR
80
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $10K | 0.01% | 50,952 | – | – |
|
|
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -23,200 | Closed | -$1.07M |
|
|
82
AptarGroup
ATR
$9.18B
| – | – | -11,200 | Closed | -$714K |
|
83
ConocoPhillips
COP
$124B
| – | – | -3,780 | Closed | -$232K |
|
84
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – | -13,393 | Closed | -$181K |
|
85
RTX Corp
RTX
$212B
| – | – | -2,000 | Closed | -$222K |
|
|
ACG
86
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – | -139,501 | Closed | -$1.04M |
|
|
GM
87
DELISTED
GEN MOTORS CORP
GM
| – | – | -10,600 | Closed | -$353K |
|
|
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -1,775 | Closed | -$203K |
|