GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.11%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$89.3M
AUM Growth
+$89.3M
(-1.5%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
8
Reduced
33
Closed
8
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$819K |
| 2 |
Comcast
CMCSA
|
$683K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$530K |
| 4 |
IPG Photonics
IPGP
|
$62.4K |
| 5 |
WNR
Western Refining Inc
WNR
|
$53.4K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$733K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$693K |
| 3 |
Range Resources
RRC
|
$455K |
| 4 |
Qualcomm
QCOM
|
$337K |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$322K |
Sector Composition
| 1 | Healthcare | 35.24% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 8.34% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-40,200
| Closed | -$289K |
|
|
TERP
77
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-22,650
| Closed | -$322K |
|
|
OTIV
78
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-270,000
| Closed | -$216K |
|
79
StoneX
SNEX
$5.43B
| – | – |
-12,500
| Closed | -$309K |
|
80
NovaBay Pharmaceuticals
NBY
$15.6M
| – | – |
-142,000
| Closed | -$41K |
|
|
81
ICICI Bank
IBN
$113B
| – | – |
-87,500
| Closed | -$733K |
|
82
CBRE Group
CBRE
$47.3B
| – | – |
-9,000
| Closed | -$288K |
|