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
Cap. Flow
-$4.19M
Cap. Flow %
-4.04%
Top 10 Hldgs %
43.4%
Holding
121
New
10
Increased
14
Reduced
12
Closed
10

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$1.35M
2
BIOC
Biocept, Inc.
BIOC
$1.15M
3
TJX icon
TJX Companies
TJX
$606K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$535K
5
SLB icon
Schlumberger
SLB
$451K

Top Sells

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
$894K
3
EBAY icon
eBay
EBAY
$751K
4
ATI icon
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
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$933K 0.9%
16,050
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$906K 0.87%
45,240
+75
+0.2% +$1.5K
WMB icon
28
Williams Companies
WMB
$70.1B
$896K 0.86%
22,090
– –
FSP
29
Franklin Street Properties
FSP
$172M
$882K 0.85%
70,000
+5,500
+9% +$69.3K
WMT icon
30
Walmart
WMT
$787B
$783K 0.75%
10,244
– –
ATR icon
31
AptarGroup
ATR
$8.91B
$740K 0.71%
11,200
– –
IBN icon
32
ICICI Bank
IBN
$113B
$731K 0.7%
16,700
– –
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$717K 0.69%
14,700
– –
SNEX icon
34
StoneX
SNEX
$5.34B
$677K 0.65%
36,000
– –
AWK icon
35
American Water Works
AWK
$27.3B
$636K 0.61%
14,000
– –
MMM icon
36
3M
MMM
$80.6B
$624K 0.6%
4,600
– –
TJX icon
37
TJX Companies
TJX
$155B
$606K 0.58%
+10,000
New +$606K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$545K 0.52%
18,500
– –
MYN icon
39
BlackRock MuniYield New York Quality Fund
MYN
$359M
$535K 0.52%
+41,248
New +$535K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$526K 0.51%
21,200
+10,000
+89% +$248K
HIMX
41
Himax Technologies
HIMX
$1.44B
$523K 0.5%
45,358
-39,150
-46% -$451K
TFX icon
42
Teleflex
TFX
$5.52B
$515K 0.5%
4,800
– –
STR
43
DELISTED
QUESTAR CORP
STR
$511K 0.49%
21,500
– –
NLY icon
44
Annaly Capital Management
NLY
$13.7B
$505K 0.49%
46,000
-1,000
-2% -$11K
GE icon
45
GE Aerospace
GE
$292B
$504K 0.49%
19,480
– –
MACK
46
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$494K 0.48%
98,001
– –
SNMX
47
DELISTED
Senomyx, Inc.
SNMX
$491K 0.47%
46,000
– –
NSC icon
48
Norfolk Southern
NSC
$62.2B
$486K 0.47%
5,000
– –
KIM icon
49
Kimco Realty
KIM
$15.2B
$481K 0.46%
22,000
– –
SLM icon
50
SLM Corp
SLM
$6.38B
$478K 0.46%
19,511
– –
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