GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.77%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$113M
AUM Growth
+$113M
(+4.3%)
Cap. Flow
+$85K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
JetBlue
JBLU
|
$365K |
| 2 |
Comcast
CMCSA
|
$245K |
| 3 |
Ross Stores
ROST
|
$237K |
| 4 |
Enbridge
ENB
|
$206K |
| 5 |
Emerson Electric
EMR
|
$204K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$205K |
| 2 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$174K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$149K |
| 4 |
Blackstone
BX
|
$89.1K |
| 5 |
UnitedHealth
UNH
|
$81.8K |
Sector Composition
| 1 | Healthcare | 31.57% |
| 2 | Industrials | 14.86% |
| 3 | Real Estate | 12.51% |
| 4 | Technology | 6.44% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSE
76
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $63K | 0.06% |
75,700
| – | – |
|
77
VolitionRX
VNRX
$73.2M
| $62K | 0.05% |
15,500
| – | – |
|
|
BIOC
78
DELISTED
Biocept, Inc.
BIOC
| $55K | 0.05% |
25,880
| – | – |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $50K | 0.04% |
10,000
-1,500
| -13% | -$7.5K |
|
|
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
| $28K | 0.02% |
28,500
-6,000
| -17% | -$5.9K |
|
|
SRTSW
81
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $26K | 0.02% |
30,000
| – | – |
|
|
HIMX
82
Himax Technologies
HIMX
$1.43B
| – | – |
-10,000
| Closed | -$60K |
|
|
83
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| – | – |
-12,500
| Closed | -$174K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,000
| Closed | -$205K |
|