GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+8.73%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$933K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.69%
Holding
53
New
2
Increased
8
Reduced
14
Closed
1

Top Buys

1
GM
GEN MOTORS CORP
GM
$337K
2
WD icon
Walker & Dunlop
WD
$261K
3
UPS icon
United Parcel Service
UPS
$208K
4
MSFT icon
Microsoft
MSFT
$120K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$44K

Top Sells

1
WWD icon
Woodward
WWD
$437K
2
UNH icon
UnitedHealth
UNH
$320K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$227K
4
EPD icon
Enterprise Products Partners
EPD
$200K
5
ODFL icon
Old Dominion Freight Line
ODFL
$152K

Sector Composition

1 Healthcare 35.83%
2 Financials 14.52%
3 Consumer Discretionary 13.18%
4 Industrials 11.31%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.4B
$664K 0.69%
2,500
– –
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.29B
$651K 0.68%
4,805
+300
+7% +$40.6K
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$587K 0.61%
8,000
+600
+8% +$44K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$577K 0.6%
11,000
-1,000
-8% -$52.5K
ROP icon
30
Roper Technologies
ROP
$56.4B
$517K 0.54%
1,100
– –
ECL icon
31
Ecolab
ECL
$77.5B
$510K 0.53%
2,475
– –
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$501K 0.52%
22,400
– –
UBER icon
33
Uber
UBER
$194B
$449K 0.47%
8,951
+400
+5% +$20.1K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$796M
$424K 0.44%
22,000
– –
LNG icon
35
Cheniere Energy
LNG
$52.6B
$417K 0.43%
4,810
– –
HD icon
36
Home Depot
HD
$406B
$335K 0.35%
1,050
– –
SCHW icon
37
Charles Schwab
SCHW
$175B
$328K 0.34%
4,500
– –
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$315K 0.33%
11,500
– –
HEI.A icon
39
HEICO Class A
HEI.A
$34.9B
$314K 0.33%
2,525
– –
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$307K 0.32%
3,600
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$280K 0.29%
1,700
– –
CDXS icon
42
Codexis
CDXS
$218M
$272K 0.28%
11,996
+496
+4% +$11.2K
ENB icon
43
Enbridge
ENB
$105B
$269K 0.28%
6,720
– –
WD icon
44
Walker & Dunlop
WD
$2.79B
$261K 0.27%
+2,500
New +$261K
IPGP icon
45
IPG Photonics
IPGP
$3.42B
$232K 0.24%
1,100
– –
UPS icon
46
United Parcel Service
UPS
$72.3B
$208K 0.22%
+1,000
New +$208K
NLY icon
47
Annaly Capital Management
NLY
$13.8B
$133K 0.14%
3,750
– –
SRTS icon
48
Sensus Healthcare
SRTS
$53.4M
$123K 0.13%
31,900
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$113M
$63K 0.07%
667
– –
VNRX icon
50
VolitionRX
VNRX
$71.6M
$51K 0.05%
15,500
– –
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