GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
-0.67%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$118M
AUM Growth
-$3.38M
(-2.8%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
Encompass Health
EHC
|
$1.43M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$137K |
| 3 |
Nutanix
NTNX
|
$118K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$92.8K |
| 5 |
Air Lease Corp
AL
|
$85.3K |
Top Sells
| 1 |
Comcast
CMCSA
|
$409K |
| 2 |
Meta Platforms (Facebook)
META
|
$406K |
| 3 |
CELG
Celgene Corp
CELG
|
$397K |
| 4 |
Home Depot
HD
|
$237K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Sector Composition
| 1 | Healthcare | 31.88% |
| 2 | Industrials | 16.39% |
| 3 | Real Estate | 11.95% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VolitionRX
VNRX
$64.8M
| $37K | 0.03% |
15,500
| – | – |
|
|
SRTSW
77
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $18K | 0.02% |
30,000
| – | – |
|
|
SNMX
78
DELISTED
Senomyx, Inc.
SNMX
| $13K | 0.01% |
14,500
| – | – |
|
|
BIOC
79
DELISTED
Biocept, Inc.
BIOC
| $5K | ﹤0.01% |
2
| – | – |
|
|
80
Comcast
CMCSA
$125B
| – | – |
-10,200
| Closed | -$409K |
|
|
81
Home Depot
HD
$417B
| – | – |
-1,250
| Closed | -$237K |
|
|
82
Lowe's Companies
LOW
$151B
| – | – |
-2,200
| Closed | -$204K |
|
|
83
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,300
| Closed | -$406K |
|