GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.42%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$121M
AUM Growth
+$121M
(+1.2%)
Cap. Flow
+$41.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$3.07M |
| 2 |
Nutanix
NTNX
|
$773K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Annaly Capital Management
NLY
|
$125K |
| 5 |
Welltower
WELL
|
$25.5K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$1.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$513K |
| 3 |
JetBlue
JBLU
|
$279K |
| 4 |
Costco
COST
|
$251K |
| 5 |
Enbridge
ENB
|
$206K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Industrials | 16.28% |
| 3 | Real Estate | 11.97% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Annaly Capital Management
NLY
$13.8B
| $125K | 0.1% |
+10,500
| New | +$125K |
|
|
SOHO
77
Sotherly Hotels
SOHO
$16.8M
| $64K | 0.05% |
10,000
| – | – |
|
|
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$674M
| $49K | 0.04% |
10,000
| – | – |
|
79
VolitionRX
VNRX
$71.6M
| $46K | 0.04% |
15,500
| – | – |
|
|
SNMX
80
DELISTED
Senomyx, Inc.
SNMX
| $19K | 0.02% |
14,500
| – | – |
|
|
SRTSW
81
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $19K | 0.02% |
30,000
| – | – |
|
|
BIOC
82
DELISTED
Biocept, Inc.
BIOC
| $11K | 0.01% |
16,442
-9,104
| -36% | -$5.5K |
|
|
83
Enbridge
ENB
$105B
| – | – |
-4,920
| Closed | -$206K |
|