GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+22.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$68.9M
AUM Growth
+$68.9M
Cap. Flow
-$1.95M
Cap. Flow %
-2.83%
Top 10 Hldgs %
70.69%
Holding
55
New
3
Increased
6
Reduced
16
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$238K
2
LNG icon
Cheniere Energy
LNG
$237K
3
ENB icon
Enbridge
ENB
$204K
4
PYPL icon
PayPal
PYPL
$165K
5
ODFL icon
Old Dominion Freight Line
ODFL
$170

Top Sells

1
ROST icon
Ross Stores
ROST
$652K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$568K
3
AMZN icon
Amazon
AMZN
$372K
4
UBER icon
Uber
UBER
$258K
5
BX icon
Blackstone
BX
$238K

Sector Composition

1 Healthcare 36.21%
2 Financials 12.89%
3 Industrials 11.18%
4 Consumer Discretionary 7.63%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.1B
$389K 0.57%
10,000
-500
-5% -$19.5K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.29B
$376K 0.55%
3,360
-150
-4% -$16.8K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$371K 0.54%
16,500
-5,300
-24% -$119K
IPGP icon
29
IPG Photonics
IPGP
$3.42B
$337K 0.49%
2,100
– –
UBER icon
30
Uber
UBER
$194B
$326K 0.47%
10,500
-8,300
-44% -$258K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$317K 0.46%
6,400
– –
ROP icon
32
Roper Technologies
ROP
$56.4B
$291K 0.42%
750
– –
HD icon
33
Home Depot
HD
$406B
$288K 0.42%
1,150
– –
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$4.34B
$287K 0.42%
5,921
– –
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$278K 0.4%
3,600
– –
BN icon
36
Brookfield
BN
$97.7B
$277K 0.4%
8,409
+2,801
+50% -$79
HEI.A icon
37
HEICO Class A
HEI.A
$34.9B
$262K 0.38%
3,225
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$239K 0.35%
1,700
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$238K 0.35%
+220
New +$238K
LNG icon
40
Cheniere Energy
LNG
$52.6B
$237K 0.34%
+4,910
New +$237K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$235K 0.34%
4,000
– –
BABA icon
42
Alibaba
BABA
$325B
$233K 0.34%
1,080
– –
ENB icon
43
Enbridge
ENB
$105B
$204K 0.3%
+6,720
New +$204K
SRTS icon
44
Sensus Healthcare
SRTS
$53.4M
$188K 0.27%
61,400
– –
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$143K 0.21%
10,606
– –
CDXS icon
46
Codexis
CDXS
$218M
$131K 0.19%
11,500
– –
NLY icon
47
Annaly Capital Management
NLY
$13.8B
$98K 0.14%
15,000
-34,608
-70% -$226K
VNRX icon
48
VolitionRX
VNRX
$71.6M
$60K 0.09%
15,500
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$674M
$38K 0.06%
10,000
– –
VTGN icon
50
VistaGen Therapeutics
VTGN
$113M
$11K 0.02%
20,000
– –
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