GBA
Garrison Bradford & Associates Portfolio holdings
AUM
$90.3M
This Quarter Return
+3.92%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$107M
AUM Growth
+$3.64M
(+3.5%)
Cap. Flow
+$63.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
118
New
7
Increased
10
Reduced
28
Closed
7
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$5.48M |
| 2 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$805K |
| 3 |
Brookfield Renewable
BEP
|
$444K |
| 4 |
TJX Companies
TJX
|
$308K |
| 5 |
GM
GEN MOTORS CORP
GM
|
$291K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$3.4M |
| 2 |
UnitedHealth
UNH
|
$959K |
| 3 |
Gentherm
THRM
|
$738K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$523K |
| 5 |
SAFE
Safehold
SAFE
|
$435K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Energy | 15.82% |
| 3 | Industrials | 8.56% |
| 4 | Materials | 6.22% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| – | – |
-1,318
| Closed | -$243K |
|
|
102
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-78,600
| Closed | -$3.4M |
|
|
SAFE
103
Safehold
SAFE
$1.16B
| – | – |
-6,060
| Closed | -$435K |
|
104
Sangamo Therapeutics
SGMO
$161M
| – | – |
-12,200
| Closed | -$221K |
|
|
LCM
105
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| – | – |
-10,500
| Closed | -$107K |
|