GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+6.85%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
89
New
3
Increased
5
Reduced
25
Closed
9
Top Buys
| 1 |
Nutanix
NTNX
|
$701K |
| 2 |
Cheniere Energy
LNG
|
$582K |
| 3 |
Lowe's Companies
LOW
|
$379K |
| 4 |
Oneok
OKE
|
$373K |
| 5 |
Church & Dwight Co
CHD
|
$214K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$735K |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$538K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
Navigator Holdings
NVGS
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$488K |
Sector Composition
| 1 | Healthcare | 34.42% |
| 2 | Industrials | 14.69% |
| 3 | Real Estate | 11.87% |
| 4 | Consumer Staples | 7.78% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMX
76
DELISTED
Senomyx, Inc.
SNMX
| $21K | 0.02% | 14,500 | – | – |
|
77
Medical Properties Trust
MPW
$2.7B
| – | – | -12,000 | Closed | -$168K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – | -15,289 | Closed | -$203K |
|
|
79
Navigator Holdings
NVGS
$1.08B
| – | – | -39,900 | Closed | -$505K |
|
80
Ovintiv
OVV
$10.8B
| – | – | -11,000 | Closed | -$144K |
|
81
Range Resources
RRC
$8.16B
| – | – | -24,200 | Closed | -$405K |
|
|
SOHO
82
Sotherly Hotels
SOHO
$14.9M
| – | – | -10,000 | Closed | -$70K |
|
|
BIOC
83
DELISTED
Biocept, Inc.
BIOC
| – | – | -15,608 | Closed | -$3K |
|
|
MFL
84
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – | -10,000 | Closed | -$129K |
|
|
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – | -17,100 | Closed | -$538K |
|