GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+8.36%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$299K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.41%
Holding
115
New
8
Increased
12
Reduced
35
Closed
4

Top Buys

1
VMW
VMware, Inc
VMW
$1.49M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
$880K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$440K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$304K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$279K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$512K
2
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$511K
3
EMC
EMC CORPORATION
EMC
$448K
4
ATI icon
ATI
ATI
$278K
5
DD icon
DuPont de Nemours
DD
$276K

Sector Composition

1 Healthcare 26.43%
2 Energy 13.93%
3 Industrials 9.26%
4 Consumer Staples 6.45%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$944K 0.89%
16,050
-200
-1% -$11.8K
ATHE
27
Alterity Therapeutics
ATHE
$75.1M
$899K 0.85%
128,283
+27,500
+27% +$193K
WMB icon
28
Williams Companies
WMB
$70.5B
$852K 0.81%
22,090
-200
-0.9% -$7.71K
ERF
29
DELISTED
Enerplus Corporation
ERF
$821K 0.78%
45,165
+83
+0.2% +$1.52K
WMT icon
30
Walmart
WMT
$793B
$806K 0.76%
10,244
– –
FSP
31
Franklin Street Properties
FSP
$173M
$771K 0.73%
64,500
-4,000
-6% -$47.8K
ATR icon
32
AptarGroup
ATR
$8.91B
$759K 0.72%
11,200
– –
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$733K 0.69%
14,700
-200
-1% -$9.97K
SNEX icon
34
StoneX
SNEX
$5.43B
$666K 0.63%
36,000
– –
ATI icon
35
ATI
ATI
$10.5B
$648K 0.61%
18,200
-7,800
-30% -$278K
MMM icon
36
3M
MMM
$81B
$645K 0.61%
4,600
– –
IBN icon
37
ICICI Bank
IBN
$113B
$621K 0.59%
16,700
– –
AWK icon
38
American Water Works
AWK
$27.5B
$592K 0.56%
14,000
-4,600
-25% -$195K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$567K 0.54%
18,500
– –
CPN
40
DELISTED
CALPINE CORPORATION
CPN
$560K 0.53%
28,700
-3,500
-11% -$68.3K
GE icon
41
GE Aerospace
GE
$293B
$546K 0.52%
19,480
– –
MACK
42
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$522K 0.49%
98,001
– –
SLM icon
43
SLM Corp
SLM
$6.44B
$513K 0.48%
19,511
– –
TYL icon
44
Tyler Technologies
TYL
$24B
$511K 0.48%
5,000
– –
STR
45
DELISTED
QUESTAR CORP
STR
$494K 0.47%
21,500
– –
NLY icon
46
Annaly Capital Management
NLY
$13.8B
$469K 0.44%
47,000
-51,300
-52% -$512K
NSC icon
47
Norfolk Southern
NSC
$62.4B
$464K 0.44%
5,000
– –
TFX icon
48
Teleflex
TFX
$5.57B
$451K 0.43%
4,800
– –
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$440K 0.42%
+8,800
New +$440K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.41%
19,500
– –
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