GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.52%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$102M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
94
New
20
Increased
6
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Welltower
WELL
|
$533K |
| 2 |
Costco
COST
|
$369K |
| 3 |
TJX Companies
TJX
|
$363K |
| 4 |
Ecolab
ECL
|
$344K |
| 5 |
Ross Stores
ROST
|
$341K |
Sector Composition
| 1 | Healthcare | 31.33% |
| 2 | Real Estate | 13.37% |
| 3 | Industrials | 12.7% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMX
76
DELISTED
Senomyx, Inc.
SNMX
| $95K | 0.09% |
34,500
-5,000
| -13% | -$13.8K |
|
77
Ovintiv
OVV
$10.6B
| $87K | 0.09% |
11,150
| – | – |
|
|
BIOC
78
DELISTED
Biocept, Inc.
BIOC
| $75K | 0.07% |
112,600
-3,000
| -3% | – |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$674M
| $58K | 0.06% |
+11,500
| New | +$58K |
|
80
VolitionRX
VNRX
$71.6M
| $49K | 0.05% |
15,500
| – | – |
|
|
TIGR
81
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $8K | 0.01% |
50,952
| – | – |
|
82
Williams Companies
WMB
$70.5B
| – | – |
-12,690
| Closed | -$204K |
|
83
Micron Technology
MU
$133B
| – | – |
-24,800
| Closed | -$260K |
|
84
KKR & Co
KKR
$120B
| – | – |
-12,000
| Closed | -$176K |
|
|
ATHE
85
Alterity Therapeutics
ATHE
$75.1M
| – | – |
-16,555
| Closed | -$47K |
|