GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+5.71%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$692K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 3 |
Boeing
BA
|
$218K |
| 4 |
Medical Properties Trust
MPW
|
$154K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$117K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 2 |
SBNY
Signature Bank
SBNY
|
$912K |
| 3 |
Qualcomm
QCOM
|
$386K |
| 4 |
AT&T
T
|
$208K |
| 5 |
Enbridge
ENB
|
$206K |
Sector Composition
| 1 | Healthcare | 33.46% |
| 2 | Industrials | 15.5% |
| 3 | Real Estate | 12.62% |
| 4 | Consumer Staples | 5.93% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VolitionRX
VNRX
$74.2M
| $55K | 0.05% | 15,500 | – | – |
|
|
NBSE
77
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $55K | 0.05% | 85,415 +9,715 | +13% | +$6.26K |
|
|
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$675M
| $50K | 0.04% | 10,000 | – | – |
|
|
BIOC
79
DELISTED
Biocept, Inc.
BIOC
| $35K | 0.03% | 25,546 -334 | -1% | -$458 |
|
|
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
| $20K | 0.02% | 24,500 -4,000 | -14% | -$3.27K |
|
|
81
Enbridge
ENB
$105B
| – | – | -4,920 | Closed | -$206K |
|
|
82
AT&T
T
$209B
| – | – | -5,000 | Closed | -$208K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| – | – | -12,900 | Closed | -$1.19M |
|
|
SRTSW
84
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $0 | ﹤0.01% | 30,000 | – | – |
|