GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+5.11%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$89.3M
AUM Growth
-$1.32M
Cap. Flow
-$4.29M
Cap. Flow %
-4.81%
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
7
Reduced
34
Closed
8

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$819K
2
CMCSA icon
Comcast
CMCSA
$683K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$530K
4
IPGP icon
IPG Photonics
IPGP
$62.4K
5
WNR
Western Refining Inc
WNR
$53.4K

Top Sells

1
IBN icon
ICICI Bank
IBN
$733K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$693K
3
RRC icon
Range Resources
RRC
$455K
4
QCOM icon
Qualcomm
QCOM
$337K
5
TERP
TerraForm Power, Inc
TERP
$322K

Sector Composition

1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.09B
$685K 0.77%
14,450
-4,100
-22% -$194K
CMCSA icon
27
Comcast
CMCSA
$125B
$683K 0.77%
+24,200
New +$683K
RRC icon
28
Range Resources
RRC
$8.18B
$672K 0.75%
27,300
-18,500
-40% -$455K
MACK
29
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$653K 0.73%
10,511
– –
TFX icon
30
Teleflex
TFX
$5.57B
$631K 0.71%
4,800
– –
GE icon
31
GE Aerospace
GE
$293B
$607K 0.68%
4,065
– –
MMM icon
32
3M
MMM
$81B
$603K 0.68%
4,784
-718
-13% -$90.5K
KIM icon
33
Kimco Realty
KIM
$15.2B
$582K 0.65%
22,000
– –
NBSE
34
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$555K 0.62%
226
-8
-3% -$19.6K
WNR
35
DELISTED
Western Refining Inc
WNR
$534K 0.6%
15,000
+1,500
+11% +$53.4K
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$530K 0.59%
13,300
+1,200
+10% +$47.8K
WMT icon
37
Walmart
WMT
$793B
$493K 0.55%
24,132
-3,000
-11% -$61.3K
MYN icon
38
BlackRock MuniYield New York Quality Fund
MYN
$357M
$454K 0.51%
33,600
– –
STR
39
DELISTED
QUESTAR CORP
STR
$448K 0.5%
23,000
– –
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$442K 0.5%
25,400
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$408K 0.46%
8,550
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$406K 0.45%
3,950
– –
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$397K 0.44%
8,600
– –
BEP icon
44
Brookfield Renewable
BEP
$7B
$393K 0.44%
28,148
– –
FSP
45
Franklin Street Properties
FSP
$173M
$373K 0.42%
36,000
-5,000
-12% -$51.8K
WMB icon
46
Williams Companies
WMB
$70.5B
$372K 0.42%
14,490
– –
MU icon
47
Micron Technology
MU
$133B
$351K 0.39%
24,800
-9,600
-28% -$136K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$346K 0.39%
25,000
– –
CG icon
49
Carlyle Group
CG
$22.9B
$342K 0.38%
21,900
-500
-2% -$7.81K
UNP icon
50
Union Pacific
UNP
$132B
$338K 0.38%
4,328
– –
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