GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+6.01%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.34M
Cap. Flow %
-1.96%
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

1
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
$297K
2
ENB icon
Enbridge
ENB
$206K
3
HD icon
Home Depot
HD
$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$165K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$128K

Top Sells

1
NVDQ
Novadaq Technologies Inc.
NVDQ
$1.86M
2
LKQ icon
LKQ Corp
LKQ
$198K
3
NVGS icon
Navigator Holdings
NVGS
$167K
4
NLY icon
Annaly Capital Management
NLY
$127K
5
BX icon
Blackstone
BX
$120K

Sector Composition

1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$678K 0.57%
705
– –
NVGS icon
27
Navigator Holdings
NVGS
$1.08B
$678K 0.57%
61,050
-15,000
-20% -$167K
ROST icon
28
Ross Stores
ROST
$48.1B
$672K 0.56%
10,400
– –
WMT icon
29
Walmart
WMT
$774B
$651K 0.54%
8,332
+400
+5% +$31.3K
RRC icon
30
Range Resources
RRC
$8.16B
$616K 0.52%
31,500
+1,000
+3% +$19.6K
QCOM icon
31
Qualcomm
QCOM
$173B
$577K 0.48%
11,134
+503
+5% +$26.1K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$576K 0.48%
12,250
– –
RTN
33
DELISTED
Raytheon Company
RTN
$504K 0.42%
2,700
– –
BEP icon
34
Brookfield Renewable
BEP
$7.2B
$503K 0.42%
15,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$481K 0.4%
3,700
– –
THRM icon
36
Gentherm
THRM
$1.12B
$470K 0.39%
12,650
-700
-5% -$26K
ECL icon
37
Ecolab
ECL
$78.6B
$460K 0.39%
3,575
-300
-8% -$38.6K
UNP icon
38
Union Pacific
UNP
$133B
$456K 0.38%
3,928
– –
GE icon
39
GE Aerospace
GE
$292B
$454K 0.38%
18,780
– –
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$451K 0.38%
18,000
-1,200
-6% -$30.1K
AFL icon
41
Aflac
AFL
$57.2B
$448K 0.37%
5,500
– –
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$357M
$443K 0.37%
33,600
– –
KIM icon
43
Kimco Realty
KIM
$15.2B
$430K 0.36%
22,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$404K 0.34%
415
+170
+69% +$165K
ERF
45
DELISTED
Enerplus Corporation
ERF
$400K 0.33%
40,519
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$398K 0.33%
2,330
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$392K 0.33%
10,200
-1,200
-11% -$46.1K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$375K 0.31%
5,400
-100
-2% -$6.94K
NBSE
49
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$358K 0.3%
497,415
+412,000
+482% +$297K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$346K 0.29%
25,000
– –
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