GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+7.2%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$1.43M
Cap. Flow %
-2.01%
Top 10 Hldgs %
70.68%
Holding
56
New
3
Increased
3
Reduced
15
Closed
2

Top Buys

1
ELV icon
Elevance Health
ELV
$1M
2
SYK icon
Stryker
SYK
$229K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$204K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$107K
5
TSLA icon
Tesla
TSLA
$30K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.19M
2
UNH icon
UnitedHealth
UNH
$233K
3
BX icon
Blackstone
BX
$214K
4
ENB icon
Enbridge
ENB
$204K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$117K

Sector Composition

1 Healthcare 39.2%
2 Industrials 11.73%
3 Financials 11.7%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$112B
$452K 0.64%
8,205
-1,500
-15% -$82.6K
THRM icon
27
Gentherm
THRM
$1.1B
$409K 0.58%
10,000
– –
UBER icon
28
Uber
UBER
$194B
$405K 0.57%
11,100
+600
+6% +$21.9K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.29B
$368K 0.52%
3,300
-60
-2% -$6.69K
IPGP icon
30
IPG Photonics
IPGP
$3.42B
$357K 0.5%
2,100
– –
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$340K 0.48%
6,400
– –
CHD icon
32
Church & Dwight Co
CHD
$22.7B
$337K 0.47%
3,600
– –
HD icon
33
Home Depot
HD
$406B
$319K 0.45%
1,150
– –
BABA icon
34
Alibaba
BABA
$325B
$317K 0.45%
1,080
– –
ROP icon
35
Roper Technologies
ROP
$56.4B
$296K 0.42%
750
– –
HEI.A icon
36
HEICO Class A
HEI.A
$34.9B
$286K 0.4%
3,225
– –
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$269K 0.38%
11,500
-5,000
-30% -$117K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$253K 0.36%
1,700
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$241K 0.34%
4,000
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.34B
$240K 0.34%
5,821
-100
-2% -$4.12K
SYK icon
41
Stryker
SYK
$149B
$229K 0.32%
+1,100
New +$229K
LNG icon
42
Cheniere Energy
LNG
$52.6B
$227K 0.32%
4,910
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$204K 0.29%
+4,000
New +$204K
BN icon
44
Brookfield
BN
$97.7B
$202K 0.28%
6,095
-2,314
-28% -$76.7K
SRTS icon
45
Sensus Healthcare
SRTS
$53.4M
$152K 0.21%
60,400
-1,000
-2% -$2.52K
NAN icon
46
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$145K 0.2%
10,606
– –
CDXS icon
47
Codexis
CDXS
$218M
$135K 0.19%
11,500
– –
NLY icon
48
Annaly Capital Management
NLY
$13.8B
$107K 0.15%
15,000
– –
VNRX icon
49
VolitionRX
VNRX
$71.6M
$50K 0.07%
15,500
– –
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$674M
$40K 0.06%
10,000
– –
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