GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
-0.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$100M
AUM Growth
-$7.45M
Cap. Flow
-$4.04M
Cap. Flow %
-4.04%
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
11
Reduced
33
Closed
7

Top Buys

1
NVDQ
Novadaq Technologies Inc.
NVDQ
$1.2M
2
QCOM icon
Qualcomm
QCOM
$829K
3
AAPL icon
Apple
AAPL
$332K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$270K
5
BMY icon
Bristol-Myers Squibb
BMY
$205K

Top Sells

1
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.32M
2
EBAY icon
eBay
EBAY
$1.35M
3
EHI
Western Asset Global High Income Fund
EHI
$795K
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$337K
5
ABBV icon
AbbVie
ABBV
$333K

Sector Composition

1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$834K 0.83%
12,075
-381
-3% -$26.3K
IBN icon
27
ICICI Bank
IBN
$113B
$810K 0.81%
90,750
-1,100
-1% -$9.82K
WMT icon
28
Walmart
WMT
$793B
$783K 0.78%
30,732
– –
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$754K 0.75%
14,750
-1,000
-6% -$51.1K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$733K 0.73%
13,700
-1,000
-7% -$53.5K
FSP
31
Franklin Street Properties
FSP
$173M
$718K 0.72%
64,000
-4,000
-6% -$44.9K
ATR icon
32
AptarGroup
ATR
$8.91B
$680K 0.68%
11,200
– –
MMM icon
33
3M
MMM
$81B
$652K 0.65%
5,502
– –
AWK icon
34
American Water Works
AWK
$27.5B
$651K 0.65%
13,500
-500
-4% -$24.1K
NLY icon
35
Annaly Capital Management
NLY
$13.8B
$651K 0.65%
15,250
+3,750
+33% +$160K
SNEX icon
36
StoneX
SNEX
$5.43B
$606K 0.61%
78,750
+3,375
+4% +$26K
NBSE
37
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$597K 0.6%
206
-6
-3% -$17.4K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$591K 0.59%
6,483
-897
-12% -$81.8K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$569K 0.57%
18,500
– –
NSC icon
40
Norfolk Southern
NSC
$62.4B
$558K 0.56%
5,000
– –
CG icon
41
Carlyle Group
CG
$22.9B
$554K 0.55%
18,200
+1,500
+9% +$45.7K
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$536K 0.54%
28,400
– –
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$357M
$529K 0.53%
41,248
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.51%
21,200
– –
STR
45
DELISTED
QUESTAR CORP
STR
$513K 0.51%
23,000
+1,500
+7% +$33.5K
TFX icon
46
Teleflex
TFX
$5.57B
$504K 0.5%
4,800
– –
GE icon
47
GE Aerospace
GE
$293B
$499K 0.5%
4,065
– –
GM
48
DELISTED
GEN MOTORS CORP
GM
$495K 0.49%
15,500
– –
KIM icon
49
Kimco Realty
KIM
$15.2B
$482K 0.48%
22,000
– –
SLB icon
50
Schlumberger
SLB
$52.2B
$470K 0.47%
4,625
– –
1
2
3 4