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
+$107M
Cap. Flow
+$63.8K
Cap. Flow %
0.06%
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
BEP icon
Brookfield Renewable
BEP
$444K
4
TJX icon
TJX Companies
TJX
$308K
5
GM
GEN MOTORS CORP
GM
$291K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
$3.4M
2
UNH icon
UnitedHealth
UNH
$959K
3
THRM icon
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
ROST icon
26
Ross Stores
ROST
$49.3B
$946K 0.88%
28,600
– –
BIOC
27
DELISTED
Biocept, Inc.
BIOC
$923K 0.86%
6
– –
FSP
28
Franklin Street Properties
FSP
$173M
$855K 0.8%
68,000
-2,000
-3% -$25.1K
TJX icon
29
TJX Companies
TJX
$155B
$840K 0.78%
31,600
+11,600
+58% +$308K
IBN icon
30
ICICI Bank
IBN
$113B
$833K 0.78%
91,850
– –
NBSE
31
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$805K 0.75%
+212
New +$805K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$787K 0.73%
15,750
-300
-2% -$15K
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$784K 0.73%
14,700
– –
WMT icon
34
Walmart
WMT
$793B
$769K 0.72%
30,732
– –
ATR icon
35
AptarGroup
ATR
$8.91B
$751K 0.7%
11,200
– –
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$714K 0.66%
12,456
– –
AWK icon
37
American Water Works
AWK
$27.5B
$692K 0.64%
14,000
– –
SNEX icon
38
StoneX
SNEX
$5.43B
$667K 0.62%
75,375
-5,625
-7% -$49.8K
MMM icon
39
3M
MMM
$81B
$659K 0.61%
5,502
– –
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$642K 0.6%
28,400
+10,000
+54% +$226K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$638K 0.59%
18,500
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$632K 0.59%
7,380
+1,500
+26% +$128K
CG icon
43
Carlyle Group
CG
$22.9B
$567K 0.53%
16,700
+8,500
+104% +$289K
GM
44
DELISTED
GEN MOTORS CORP
GM
$563K 0.52%
15,500
+8,000
+107% +$291K
SLB icon
45
Schlumberger
SLB
$52.2B
$546K 0.51%
4,625
– –
MYN icon
46
BlackRock MuniYield New York Quality Fund
MYN
$357M
$544K 0.51%
41,248
– –
STR
47
DELISTED
QUESTAR CORP
STR
$533K 0.5%
21,500
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$527K 0.49%
21,200
– –
NLY icon
49
Annaly Capital Management
NLY
$13.8B
$526K 0.49%
11,500
– –
OVV icon
50
Ovintiv
OVV
$10.6B
$523K 0.49%
4,410
– –
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