GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+0.7%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$86M
AUM Growth
-$3.3M
(-3.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
17
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$608K |
| 2 |
Amazon
AMZN
|
$499K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$319K |
| 4 |
Meta Platforms (Facebook)
META
|
$267K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$229K |
Top Sells
Sector Composition
| 1 | Healthcare | 36.25% |
| 2 | Industrials | 15.33% |
| 3 | Energy | 9.02% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-8,600
| Closed | -$397K |
|
|
MFL
77
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-10,000
| Closed | -$145K |
|
|
NQM
78
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| – | – |
-10,000
| Closed | -$154K |
|