GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
-0.67%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$118M
AUM Growth
-$3.38M
Cap. Flow
-$133K
Cap. Flow %
-0.11%
Top 10 Hldgs %
63.76%
Holding
88
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

1
EHC icon
Encompass Health
EHC
$1.43M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$137K
3
NTNX icon
Nutanix
NTNX
$118K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$92.8K
5
AL icon
Air Lease Corp
AL
$85.3K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$409K
2
META icon
Meta Platforms (Facebook)
META
$406K
3
CELG
Celgene Corp
CELG
$397K
4
HD icon
Home Depot
HD
$237K
5
LOW icon
Lowe's Companies
LOW
$204K

Sector Composition

1 Healthcare 31.88%
2 Industrials 16.39%
3 Real Estate 11.95%
4 Technology 9.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.4B
$768K 0.65%
9,850
– –
PSF icon
27
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$740K 0.63%
28,420
+7
+0% +$182
WELL icon
28
Welltower
WELL
$112B
$713K 0.61%
13,105
+1,500
+13% +$81.6K
WMT icon
29
Walmart
WMT
$801B
$706K 0.6%
23,796
– –
NVGS icon
30
Navigator Holdings
NVGS
$1.11B
$622K 0.53%
52,900
-1,000
-2% -$11.8K
RTN
31
DELISTED
Raytheon Company
RTN
$583K 0.5%
2,700
– –
UNP icon
32
Union Pacific
UNP
$131B
$528K 0.45%
3,928
– –
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$489K 0.42%
12,350
– –
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$486K 0.41%
17,600
– –
AFL icon
35
Aflac
AFL
$57.2B
$481K 0.41%
11,000
– –
ECL icon
36
Ecolab
ECL
$77.6B
$476K 0.4%
3,475
– –
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$474K 0.4%
3,700
– –
BEP icon
38
Brookfield Renewable
BEP
$7.06B
$467K 0.4%
28,148
– –
QCOM icon
39
Qualcomm
QCOM
$172B
$449K 0.38%
8,100
-500
-6% -$27.7K
THRM icon
40
Gentherm
THRM
$1.1B
$429K 0.36%
12,650
+300
+2% +$10.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.84T
$420K 0.36%
8,100
– –
MYN icon
42
BlackRock MuniYield New York Quality Fund
MYN
$362M
$405K 0.34%
33,600
– –
ERF
43
DELISTED
Enerplus Corporation
ERF
$383K 0.33%
33,992
– –
RRC icon
44
Range Resources
RRC
$8.27B
$381K 0.32%
26,200
– –
DFE icon
45
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$378K 0.32%
5,400
– –
SBNY
46
DELISTED
Signature Bank
SBNY
$366K 0.31%
2,575
– –
BA icon
47
Boeing
BA
$174B
$361K 0.31%
1,100
– –
SYY icon
48
Sysco
SYY
$39.4B
$360K 0.31%
6,000
– –
NSC icon
49
Norfolk Southern
NSC
$62.3B
$339K 0.29%
2,500
– –
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$325K 0.28%
25,000
– –
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