GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+5.26%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$329K
Cap. Flow %
0.3%
Top 10 Hldgs %
59.22%
Holding
92
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

1
AOS icon
A.O. Smith
AOS
$1.61M
2
WELL icon
Welltower
WELL
$227K
3
EG icon
Everest Group
EG
$216K
4
UNH icon
UnitedHealth
UNH
$200K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$86.5K

Top Sells

1
WNR
Western Refining Inc
WNR
$423K
2
MDVN
MEDIVATION, INC.
MDVN
$289K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$278K
4
EPD icon
Enterprise Products Partners
EPD
$269K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
$234K

Sector Composition

1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.59B
$774K 0.71% 4,800 – –
AL icon
27
Air Lease Corp
AL
$6.73B
$745K 0.69% 21,700 +1,000 +5% +$34.3K
NVGS icon
28
Navigator Holdings
NVGS
$1.08B
$724K 0.67% 77,900 -18,450 -19% -$171K
MMM icon
29
3M
MMM
$82.8B
$714K 0.66% 4,000 – –
TYL icon
30
Tyler Technologies
TYL
$24.4B
$714K 0.66% 5,000 – –
GE icon
31
GE Aerospace
GE
$292B
$593K 0.55% 18,780 – –
THRM icon
32
Gentherm
THRM
$1.12B
$574K 0.53% 16,950 – –
KIM icon
33
Kimco Realty
KIM
$15.2B
$554K 0.51% 22,000 – –
WMT icon
34
Walmart
WMT
$774B
$548K 0.51% 7,932 -112 -1% -$7.74K
AMZN icon
35
Amazon
AMZN
$2.44T
$532K 0.49% 710 – –
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$532K 0.49% 9,200 -1,500 -14% -$86.7K
ECL icon
37
Ecolab
ECL
$78.6B
$519K 0.48% 4,425 – –
ROST icon
38
Ross Stores
ROST
$48.1B
$505K 0.47% 7,700 – –
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$468K 0.43% 20,900 – –
CMCSA icon
40
Comcast
CMCSA
$125B
$449K 0.41% 6,500 – –
BEP icon
41
Brookfield Renewable
BEP
$7.2B
$445K 0.41% 15,000 – –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$444K 0.41% 3,850 – –
UNP icon
43
Union Pacific
UNP
$133B
$438K 0.4% 4,228 – –
MYN icon
44
BlackRock MuniYield New York Quality Fund
MYN
$357M
$426K 0.39% 33,600 – –
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$425K 0.39% 33,700 – –
ERF
46
DELISTED
Enerplus Corporation
ERF
$389K 0.36% 41,026 – –
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$384K 0.35% 10,250 – –
AFL icon
48
Aflac
AFL
$57.2B
$383K 0.35% 5,500 – –
RTN
49
DELISTED
Raytheon Company
RTN
$383K 0.35% 2,700 – –
SYY icon
50
Sysco
SYY
$38.5B
$370K 0.34% 6,675 – –
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