GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
+0.7%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$86M
AUM Growth
-$3.3M
Cap. Flow
-$2.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
17
Closed
11

Top Buys

1
CELG
Celgene Corp
CELG
$608K
2
AMZN icon
Amazon
AMZN
$499K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$319K
4
META icon
Meta Platforms (Facebook)
META
$267K
5
SE
Spectra Energy Corp Wi
SE
$229K

Top Sells

1
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$903K
2
PGF icon
Invesco Financial Preferred ETF
PGF
$819K
3
ROST icon
Ross Stores
ROST
$475K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$454K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$397K

Sector Composition

1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$692K 0.81%
10,511
– –
MMM icon
27
3M
MMM
$82.4B
$667K 0.78%
4,784
– –
TYL icon
28
Tyler Technologies
TYL
$23.9B
$643K 0.75%
5,000
– –
KIM icon
29
Kimco Realty
KIM
$15.3B
$633K 0.74%
22,000
– –
GE icon
30
GE Aerospace
GE
$298B
$619K 0.72%
4,065
– –
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$600K 0.7%
12,500
-800
-6% -$38.4K
THRM icon
32
Gentherm
THRM
$1.08B
$576K 0.67%
13,850
-600
-4% -$25K
STR
33
DELISTED
QUESTAR CORP
STR
$570K 0.66%
23,000
– –
WMT icon
34
Walmart
WMT
$801B
$551K 0.64%
24,132
– –
AMZN icon
35
Amazon
AMZN
$2.51T
$499K 0.58%
+16,800
New +$499K
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$450K 0.52%
24,900
-500
-2% -$9.04K
BEP icon
37
Brookfield Renewable
BEP
$7.06B
$449K 0.52%
28,148
– –
WNR
38
DELISTED
Western Refining Inc
WNR
$436K 0.51%
15,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$427K 0.5%
3,950
– –
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$397K 0.46%
8,050
-500
-6% -$24.7K
CG icon
41
Carlyle Group
CG
$23.5B
$387K 0.45%
22,900
+1,000
+5% +$16.9K
FSP
42
Franklin Street Properties
FSP
$173M
$361K 0.42%
34,000
-2,000
-6% -$21.2K
AFL icon
43
Aflac
AFL
$58B
$347K 0.4%
11,000
– –
UNP icon
44
Union Pacific
UNP
$132B
$344K 0.4%
4,328
– –
RTN
45
DELISTED
Raytheon Company
RTN
$331K 0.39%
2,700
– –
SYY icon
46
Sysco
SYY
$39.1B
$312K 0.36%
6,675
– –
NBSE
47
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$293K 0.34%
228
+2
+0.9% +$2.57K
SBNY
48
DELISTED
Signature Bank
SBNY
$272K 0.32%
2,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$267K 0.31%
+2,340
New +$267K
MU icon
50
Micron Technology
MU
$138B
$260K 0.3%
24,800
– –
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