GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
+15.46%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$82.1M
AUM Growth
+$11.1M
Cap. Flow
+$731K
Cap. Flow %
0.89%
Top 10 Hldgs %
67.47%
Holding
59
New
5
Increased
14
Reduced
15
Closed
5

Top Buys

1
GM
GEN MOTORS CORP
GM
$1.78M
2
ELV icon
Elevance Health
ELV
$1.1M
3
LOW icon
Lowe's Companies
LOW
$669K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$423K
5
ENB icon
Enbridge
ENB
$215K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$974K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$717K
3
COST icon
Costco
COST
$528K
4
UNH icon
UnitedHealth
UNH
$416K
5
BABA icon
Alibaba
BABA
$317K

Sector Composition

1 Healthcare 38.12%
2 Financials 12.08%
3 Industrials 11.74%
4 Consumer Discretionary 11.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.8B
$594K 0.72%
2,500
– –
UBER icon
27
Uber
UBER
$192B
$566K 0.69%
11,100
– –
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.28B
$563K 0.69%
4,000
+700
+21% +$98.5K
ECL icon
29
Ecolab
ECL
$78B
$535K 0.65%
2,475
-600
-20% -$130K
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$478K 0.58%
7,400
+1,000
+16% +$64.6K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$475K 0.58%
22,400
-8,800
-28% -$187K
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.3B
$470K 0.57%
8,800
+2,979
+51% +$159K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$800M
$423K 0.52%
+22,000
New +$423K
CHD icon
34
Church & Dwight Co
CHD
$23.2B
$314K 0.38%
3,600
– –
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$306K 0.37%
11,500
– –
HD icon
36
Home Depot
HD
$410B
$305K 0.37%
1,150
– –
HEI.A icon
37
HEICO Class A
HEI.A
$35.3B
$296K 0.36%
2,525
-700
-22% -$82.1K
LNG icon
38
Cheniere Energy
LNG
$52.1B
$289K 0.35%
4,810
-100
-2% -$6.01K
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$268K 0.33%
1,700
– –
ROP icon
40
Roper Technologies
ROP
$56.7B
$259K 0.32%
600
-150
-20% -$64.8K
CDXS icon
41
Codexis
CDXS
$218M
$251K 0.31%
11,500
– –
IPGP icon
42
IPG Photonics
IPGP
$3.48B
$246K 0.3%
1,100
-1,000
-48% -$224K
SRTS icon
43
Sensus Healthcare
SRTS
$52.3M
$222K 0.27%
57,400
-3,000
-5% -$11.6K
ENB icon
44
Enbridge
ENB
$105B
$215K 0.26%
+6,720
New +$215K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$204K 0.25%
4,000
– –
KKR icon
46
KKR & Co
KKR
$122B
$200K 0.24%
+4,950
New +$200K
WMT icon
47
Walmart
WMT
$805B
$200K 0.24%
+4,164
New +$200K
NAN icon
48
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$150K 0.18%
10,606
– –
NLY icon
49
Annaly Capital Management
NLY
$14B
$127K 0.15%
3,750
– –
VNRX icon
50
VolitionRX
VNRX
$68.3M
$60K 0.07%
15,500
– –
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