GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+4.31%
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
-$6.66M
Cap. Flow %
-6.22%
Top 10 Hldgs %
50.06%
Holding
117
New
7
Increased
12
Reduced
23
Closed
19

Top Buys

1
JBLU icon
JetBlue
JBLU
$1.79M
2
TERP
TerraForm Power, Inc
TERP
$716K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$626K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$288K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$272K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.76M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$885K
3
BX icon
Blackstone
BX
$739K
4
WELL icon
Welltower
WELL
$669K
5
AWK icon
American Water Works
AWK
$640K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$964K 0.9%
36,351
-7,000
-16% -$186K
ECL icon
27
Ecolab
ECL
$77.5B
$884K 0.83%
7,725
-1,500
-16% -$172K
IBN icon
28
ICICI Bank
IBN
$113B
$855K 0.8%
90,750
– –
WMB icon
29
Williams Companies
WMB
$70.5B
$784K 0.73%
15,490
-3,800
-20% -$192K
MMM icon
30
3M
MMM
$81B
$759K 0.71%
5,502
– –
FSP
31
Franklin Street Properties
FSP
$173M
$756K 0.71%
59,000
– –
WMT icon
32
Walmart
WMT
$793B
$744K 0.69%
27,132
– –
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$716K 0.67%
+19,600
New +$716K
SNEX icon
34
StoneX
SNEX
$5.43B
$714K 0.67%
54,000
– –
ATR icon
35
AptarGroup
ATR
$8.91B
$711K 0.66%
11,200
– –
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$678K 0.63%
12,100
– –
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.34B
$655K 0.61%
20,100
+8,350
+71% +$272K
NLY icon
38
Annaly Capital Management
NLY
$13.8B
$634K 0.59%
15,250
– –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$626K 0.58%
+26,100
New +$626K
TYL icon
40
Tyler Technologies
TYL
$24B
$603K 0.56%
5,000
– –
KIM icon
41
Kimco Realty
KIM
$15.2B
$591K 0.55%
22,000
– –
TFX icon
42
Teleflex
TFX
$5.57B
$580K 0.54%
4,800
– –
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$357M
$552K 0.52%
41,248
– –
STR
44
DELISTED
QUESTAR CORP
STR
$549K 0.51%
23,000
– –
NSC icon
45
Norfolk Southern
NSC
$62.4B
$515K 0.48%
5,000
– –
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$495K 0.46%
6,400
– –
GE icon
47
GE Aerospace
GE
$293B
$483K 0.45%
4,065
– –
BEP icon
48
Brookfield Renewable
BEP
$7B
$474K 0.44%
28,148
– –
UNP icon
49
Union Pacific
UNP
$132B
$469K 0.44%
4,328
– –
WNR
50
DELISTED
Western Refining Inc
WNR
$469K 0.44%
9,500
-500
-5% -$24.7K
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