GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+4.05%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$122M
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
89
New
6
Increased
13
Reduced
23
Closed
3
Top Buys
| 1 |
Essent Group
ESNT
|
$2.75M |
| 2 |
Annaly Capital Management
NLY
|
$887K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Encompass Health
EHC
|
$244K |
| 5 |
Lowe's Companies
LOW
|
$210K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$1.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$580K |
| 3 |
LKQ Corp
LKQ
|
$574K |
| 4 |
Brookfield Renewable
BEP
|
$467K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$246K |
Sector Composition
| 1 | Healthcare | 32.55% |
| 2 | Industrials | 15.12% |
| 3 | Real Estate | 11.9% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
76
Sotherly Hotels
SOHO
$14.9M
| $70K | 0.06% | 10,000 | – | – |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$675M
| $43K | 0.04% | 10,000 | – | – |
|
78
VolitionRX
VNRX
$74.2M
| $31K | 0.03% | 15,500 | – | – |
|
|
SRTSW
79
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $30K | 0.02% | 30,000 | – | – |
|
80
VistaGen Therapeutics
VTGN
$102M
| $27K | 0.02% | +20,000 | New | +$27K |
|
|
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
| $17K | 0.01% | 14,500 | – | – |
|
|
BIOC
82
DELISTED
Biocept, Inc.
BIOC
| $3K | ﹤0.01% | 15,608 | – | – |
|
|
83
Brookfield Renewable
BEP
$7.2B
| – | – | -15,000 | Closed | -$467K |
|
|
84
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -55,500 | Closed | -$1.03M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -6,500 | Closed | -$246K |
|