GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
-17.54%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$58.4M
AUM Growth
+$58.4M
Cap. Flow
-$3.44M
Cap. Flow %
-5.89%
Top 10 Hldgs %
70.92%
Holding
60
New
4
Increased
3
Reduced
25
Closed
8

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$1.08M
2
AON icon
Aon
AON
$998K
3
MSFT icon
Microsoft
MSFT
$903K
4
UBER icon
Uber
UBER
$525K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$448K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.33M
2
AL icon
Air Lease Corp
AL
$1.11M
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$973K
4
JBLU icon
JetBlue
JBLU
$949K
5
LNG icon
Cheniere Energy
LNG
$387K

Sector Composition

1 Healthcare 35.57%
2 Financials 12.02%
3 Industrials 10.4%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$113B
$444K 0.76%
9,705
-400
-4% -$18.3K
PYPL icon
27
PayPal
PYPL
$67.1B
$417K 0.71%
+4,355
New +$417K
NSC icon
28
Norfolk Southern
NSC
$62.8B
$365K 0.62%
2,500
– –
THRM icon
29
Gentherm
THRM
$1.12B
$330K 0.56%
10,500
-1,750
-14% -$55K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.07B
$272K 0.47%
3,510
-500
-12% -$38.7K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$260K 0.45%
6,400
– –
NLY icon
32
Annaly Capital Management
NLY
$13.6B
$252K 0.43%
49,608
-43,002
-46% -$218K
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$4.38B
$250K 0.43%
5,921
-600
-9% -$25.3K
BN icon
34
Brookfield
BN
$98.3B
$248K 0.42%
5,608
-223
-4% -$9.86K
ROP icon
35
Roper Technologies
ROP
$56.6B
$234K 0.4%
750
– –
IPGP icon
36
IPG Photonics
IPGP
$3.45B
$232K 0.4%
2,100
– –
CHD icon
37
Church & Dwight Co
CHD
$22.7B
$231K 0.4%
3,600
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$223K 0.38%
4,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$223K 0.38%
1,700
– –
HD icon
40
Home Depot
HD
$405B
$215K 0.37%
1,150
– –
BABA icon
41
Alibaba
BABA
$322B
$210K 0.36%
1,080
-300
-22% -$58.3K
HEI.A icon
42
HEICO Class A
HEI.A
$34.1B
$206K 0.35%
3,225
-625
-16% -$39.9K
MYN icon
43
BlackRock MuniYield New York Quality Fund
MYN
$357M
$183K 0.31%
15,000
– –
SRTS icon
44
Sensus Healthcare
SRTS
$55.7M
$153K 0.26%
61,400
– –
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$139K 0.24%
10,606
– –
CDXS icon
46
Codexis
CDXS
$246M
$128K 0.22%
11,500
-350
-3% -$3.9K
VNRX icon
47
VolitionRX
VNRX
$74.2M
$48K 0.08%
15,500
– –
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$675M
$34K 0.06%
10,000
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$102M
$9K 0.02%
20,000
– –
AL icon
50
Air Lease Corp
AL
$6.73B
– –
-23,350
Closed -$1.11M
1
2
3