GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.26%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$109M
AUM Growth
+$109M
(+2.2%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
92
New
2
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.61M |
| 2 |
Welltower
WELL
|
$227K |
| 3 |
Everest Group
EG
|
$216K |
| 4 |
UnitedHealth
UNH
|
$200K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$86.5K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$423K |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$289K |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$278K |
| 4 |
Enterprise Products Partners
EPD
|
$269K |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$234K |
Sector Composition
| 1 | Healthcare | 31.11% |
| 2 | Industrials | 14.99% |
| 3 | Real Estate | 12.94% |
| 4 | Consumer Staples | 6.38% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VolitionRX
VNRX
$74.2M
| $71K | 0.07% | 15,500 | – | – |
|
|
SOHO
77
Sotherly Hotels
SOHO
$14.9M
| $68K | 0.06% | 10,000 -200 | -2% | -$1.36K |
|
|
HIMX
78
Himax Technologies
HIMX
$1.42B
| $60K | 0.06% | +10,000 | New | +$60K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $53K | 0.05% | 11,500 | – | – |
|
|
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
| $33K | 0.03% | 34,500 | – | – |
|
|
BIOC
81
DELISTED
Biocept, Inc.
BIOC
| $20K | 0.02% | 25,880 -11,669 | -31% | -$9.02K |
|
|
SRTSW
82
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $15K | 0.01% | 30,000 | – | – |
|
|
ATHE
83
Alterity Therapeutics
ATHE
$73.1M
| – | – | -15,551 | Closed | -$70K |
|
|
WNR
84
DELISTED
Western Refining Inc
WNR
| – | – | -16,000 | Closed | -$423K |
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -3,550 | Closed | -$289K |
|