GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.01%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$119M
AUM Growth
+$119M
(+3.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$297K |
| 2 |
Enbridge
ENB
|
$206K |
| 3 |
Home Depot
HD
|
$204K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$165K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$128K |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$198K |
| 3 |
Navigator Holdings
NVGS
|
$167K |
| 4 |
Annaly Capital Management
NLY
|
$127K |
| 5 |
Blackstone
BX
|
$120K |
Sector Composition
| 1 | Healthcare | 33.79% |
| 2 | Industrials | 15.41% |
| 3 | Real Estate | 11.81% |
| 4 | Technology | 6.73% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$675M
| $52K | 0.04% | 10,000 | – | – |
|
77
VolitionRX
VNRX
$74.2M
| $41K | 0.03% | 15,500 | – | – |
|
|
BIOC
78
DELISTED
Biocept, Inc.
BIOC
| $31K | 0.03% | 25,546 | – | – |
|
|
SRTSW
79
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $17K | 0.01% | 30,000 | – | – |
|
|
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
| $9K | 0.01% | 14,500 -10,000 | -41% | -$6.21K |
|
|
81
Annaly Capital Management
NLY
$13.6B
| – | – | -10,500 | Closed | -$127K |
|
|
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – | -87,700 | Closed | -$109K |
|
|
NVDQ
83
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – | -158,300 | Closed | -$1.86M |
|