GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+3.41%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$924K
Cap. Flow %
0.87%
Top 10 Hldgs %
57.07%
Holding
96
New
6
Increased
10
Reduced
24
Closed
6

Top Buys

1
SBNY
Signature Bank
SBNY
$1.93M
2
AL icon
Air Lease Corp
AL
$592K
3
AMLP icon
Alerian MLP ETF
AMLP
$428K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$230K
5
SRTS icon
Sensus Healthcare
SRTS
$209K

Top Sells

1
STR
QUESTAR CORP
STR
$584K
2
WELL icon
Welltower
WELL
$374K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$274K
4
CELG
Celgene Corp
CELG
$167K
5
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$167K

Sector Composition

1 Healthcare 31.01%
2 Industrials 13.71%
3 Real Estate 12.98%
4 Energy 6.38%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.57B
$807K 0.76%
4,800
– –
WELL icon
27
Welltower
WELL
$112B
$718K 0.68%
9,605
-5,000
-34% -$374K
MMM icon
28
3M
MMM
$81B
$705K 0.66%
4,000
– –
NVGS icon
29
Navigator Holdings
NVGS
$1.07B
$693K 0.65%
96,350
+13,150
+16% +$94.6K
KIM icon
30
Kimco Realty
KIM
$15.2B
$637K 0.6%
22,000
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$594K 0.56%
710
– –
AL icon
32
Air Lease Corp
AL
$7.13B
$592K 0.56%
+20,700
New +$592K
WMT icon
33
Walmart
WMT
$793B
$580K 0.55%
8,044
– –
GE icon
34
GE Aerospace
GE
$293B
$556K 0.52%
18,780
– –
ECL icon
35
Ecolab
ECL
$77.5B
$539K 0.51%
4,425
– –
THRM icon
36
Gentherm
THRM
$1.1B
$533K 0.5%
16,950
+1,300
+8% +$40.9K
MACK
37
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$525K 0.49%
82,700
– –
ROST icon
38
Ross Stores
ROST
$49.3B
$495K 0.47%
7,700
– –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$475K 0.45%
20,900
+5,000
+31% +$114K
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$357M
$474K 0.45%
33,600
– –
BEP icon
41
Brookfield Renewable
BEP
$7B
$461K 0.43%
15,000
– –
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$455K 0.43%
10,700
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$455K 0.43%
3,850
– –
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$435K 0.41%
10,250
+2,500
+32% +$106K
CMCSA icon
45
Comcast
CMCSA
$125B
$431K 0.41%
6,500
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$428K 0.4%
+33,700
New +$428K
WNR
47
DELISTED
Western Refining Inc
WNR
$423K 0.4%
16,000
– –
FSP
48
Franklin Street Properties
FSP
$173M
$416K 0.39%
33,000
– –
UNP icon
49
Union Pacific
UNP
$132B
$412K 0.39%
4,228
– –
AFL icon
50
Aflac
AFL
$57.1B
$395K 0.37%
5,500
– –
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