GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
+6.13%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$89.7M
AUM Growth
+$7.62M
Cap. Flow
+$2.43M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.2%
Holding
55
New
1
Increased
16
Reduced
10
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$891K
2
GM
GEN MOTORS CORP
GM
$701K
3
MSFT icon
Microsoft
MSFT
$507K
4
PYPL icon
PayPal
PYPL
$459K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$412K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$359K
2
AON icon
Aon
AON
$242K
3
KKR icon
KKR & Co
KKR
$200K
4
WMT icon
Walmart
WMT
$200K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$150K

Sector Composition

1 Healthcare 36.47%
2 Consumer Discretionary 13.45%
3 Financials 12.79%
4 Industrials 12.18%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.8B
$671K 0.75%
2,500
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$618K 0.69%
12,000
+8,000
+200% +$412K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.24B
$611K 0.68%
4,505
+505
+13% +$68.5K
ECL icon
29
Ecolab
ECL
$77.8B
$530K 0.59%
2,475
– –
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$515K 0.57%
7,400
– –
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$499K 0.56%
22,400
– –
UBER icon
32
Uber
UBER
$193B
$466K 0.52%
8,551
-2,549
-23% -$139K
ROP icon
33
Roper Technologies
ROP
$56.6B
$444K 0.5%
1,100
+500
+83% +$202K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$800M
$415K 0.46%
22,000
– –
LNG icon
35
Cheniere Energy
LNG
$52.4B
$346K 0.39%
4,810
– –
HD icon
36
Home Depot
HD
$410B
$321K 0.36%
1,050
-100
-9% -$30.6K
CHD icon
37
Church & Dwight Co
CHD
$23B
$314K 0.35%
3,600
– –
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$300K 0.33%
11,500
– –
SCHW icon
39
Charles Schwab
SCHW
$176B
$293K 0.33%
+4,500
New +$293K
HEI.A icon
40
HEICO Class A
HEI.A
$35.3B
$287K 0.32%
2,525
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$279K 0.31%
1,700
– –
CDXS icon
42
Codexis
CDXS
$212M
$263K 0.29%
11,500
– –
ENB icon
43
Enbridge
ENB
$105B
$245K 0.27%
6,720
– –
IPGP icon
44
IPG Photonics
IPGP
$3.49B
$232K 0.26%
1,100
– –
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$4.31B
$227K 0.25%
8,800
– –
NLY icon
46
Annaly Capital Management
NLY
$13.9B
$129K 0.14%
3,750
– –
SRTS icon
47
Sensus Healthcare
SRTS
$52.4M
$122K 0.14%
31,900
-25,500
-44% -$97.5K
VNRX icon
48
VolitionRX
VNRX
$71.2M
$59K 0.07%
15,500
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$112M
$43K 0.05%
667
– –
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$673M
$41K 0.05%
1,667
– –
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