GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.12%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$104M
AUM Growth
+$104M
(-1.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
121
New
10
Increased
14
Reduced
12
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
BIOC
Biocept, Inc.
BIOC
|
$1.15M |
| 3 |
TJX Companies
TJX
|
$606K |
| 4 |
BlackRock MuniYield New York Quality Fund
MYN
|
$535K |
| 5 |
Schlumberger
SLB
|
$451K |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$5.2M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$894K |
| 3 |
eBay
EBAY
|
$751K |
| 4 |
ATI
ATI
|
$648K |
| 5 |
CPN
CALPINE CORPORATION
CPN
|
$560K |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Energy | 15% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7.07B
| – | – |
-15,000
| Closed | -$392K |
|
102
CBRE Group
CBRE
$47.2B
| – | – |
-9,000
| Closed | -$237K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-10,900
| Closed | -$144K |
|
104
SPDR Gold Trust
GLD
$111B
| – | – |
-2,400
| Closed | -$279K |
|
|
BF
105
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-48,250
| Closed | -$5.2M |
|
|
CPN
106
DELISTED
CALPINE CORPORATION
CPN
| – | – |
-28,700
| Closed | -$560K |
|
|
107
ATI
ATI
$10.5B
| – | – |
-18,200
| Closed | -$648K |
|