GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
1-Year Return
12.28%
This Quarter Return
+12.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$118M
AUM Growth
+$7.27M
(+6.6%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
88
New
9
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.37M |
| 2 |
Roper Technologies
ROP
|
$633K |
| 3 |
FRC
First Republic Bank
FRC
|
$593K |
| 4 |
Sensus Healthcare
SRTS
|
$558K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$358K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Costco
COST
|
$956K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$710K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$708K |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Industrials | 14.72% |
| 3 | Real Estate | 12.1% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VolitionRX
VNRX
$68.3M
| $50K | 0.04% |
15,500
| – | – |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$675M
| $42K | 0.04% |
1,667
| – | – |
|
78
VistaGen Therapeutics
VTGN
$111M
| $26K | 0.02% |
667
| – | – |
|
|
SRTSW
79
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| – | – |
-30,000
| Closed | -$29K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,340
| Closed | -$102K |
|
81
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,000
| Closed | -$208K |
|
82
GE Aerospace
GE
$299B
| – | – |
-2,817
| Closed | -$102K |
|
|
NBSE
83
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-253
| Closed | -$9K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-59,050
| Closed | -$3.79M |
|