GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
-7.23%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$1.46M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.26%
Holding
97
New
3
Increased
15
Reduced
13
Closed
10

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$1.57M
2
IPGP icon
IPG Photonics
IPGP
$1.41M
3
NVGS icon
Navigator Holdings
NVGS
$399K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$246K
5
WNR
Western Refining Inc
WNR
$177K

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.07M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.04M
3
ATR icon
AptarGroup
ATR
$714K
4
QCOM icon
Qualcomm
QCOM
$365K
5
GM
GEN MOTORS CORP
GM
$353K

Sector Composition

1 Healthcare 32.26%
2 Industrials 14.12%
3 Energy 9.54%
4 Consumer Staples 7.66%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$24.4B
$747K 0.82% 5,000 – –
IBN icon
27
ICICI Bank
IBN
$113B
$733K 0.81% 87,500 +5,000 +6% +$41.9K
MACK
28
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$704K 0.78% 82,700 -8,000 -9% -$68.1K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$693K 0.77% 12,100 – –
MMM icon
30
3M
MMM
$82.8B
$652K 0.72% 4,600 – –
TFX icon
31
Teleflex
TFX
$5.59B
$596K 0.66% 4,800 – –
WNR
32
DELISTED
Western Refining Inc
WNR
$596K 0.66% 13,500 +4,000 +42% +$177K
WMT icon
33
Walmart
WMT
$774B
$586K 0.65% 9,044 – –
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$572K 0.63% 12,100 +3,000 +33% +$142K
KIM icon
35
Kimco Realty
KIM
$15.2B
$537K 0.59% 22,000 – –
WMB icon
36
Williams Companies
WMB
$70.7B
$534K 0.59% 14,490 – –
MU icon
37
Micron Technology
MU
$133B
$515K 0.57% 34,400 -1,500 -4% -$22.5K
GE icon
38
GE Aerospace
GE
$292B
$491K 0.54% 19,480 – –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$483K 0.53% 25,400 – –
STR
40
DELISTED
QUESTAR CORP
STR
$446K 0.49% 23,000 – –
FSP
41
Franklin Street Properties
FSP
$172M
$441K 0.49% 41,000 -18,000 -31% -$194K
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$357M
$439K 0.48% 33,600 – –
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$423K 0.47% 8,550 – –
BEP icon
44
Brookfield Renewable
BEP
$7.2B
$412K 0.45% 15,000 – –
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$411K 0.45% 8,600 – –
UNP icon
46
Union Pacific
UNP
$133B
$383K 0.42% 4,328 – –
NSC icon
47
Norfolk Southern
NSC
$62.8B
$382K 0.42% 5,000 – –
AFL icon
48
Aflac
AFL
$57.2B
$378K 0.42% 6,500 – –
CG icon
49
Carlyle Group
CG
$23.4B
$376K 0.42% 22,400 – –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$369K 0.41% 3,950 – –
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