GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+3.25%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$492K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.6%
Holding
54
New
2
Increased
10
Reduced
4
Closed
2

Top Buys

1
GM icon
General Motors
GM
$3.14M
2
PWR icon
Quanta Services
PWR
$1.16M
3
UPS icon
United Parcel Service
UPS
$237K
4
WD icon
Walker & Dunlop
WD
$113K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$72.7K

Top Sells

1
GM
GEN MOTORS CORP
GM
$3.59M
2
BX icon
Blackstone
BX
$1.19M
3
IPGP icon
IPG Photonics
IPGP
$232K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$108K
5
UNH icon
UnitedHealth
UNH
$58.2K

Sector Composition

1 Healthcare 35.11%
2 Financials 14.64%
3 Industrials 12.91%
4 Consumer Discretionary 12.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$686K 0.7%
3,499
– –
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.29B
$604K 0.61%
4,805
– –
NSC icon
28
Norfolk Southern
NSC
$62.4B
$598K 0.61%
2,500
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$578K 0.59%
11,000
– –
ECL icon
30
Ecolab
ECL
$77.5B
$516K 0.52%
2,475
– –
ROP icon
31
Roper Technologies
ROP
$56.4B
$491K 0.5%
1,100
– –
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$473K 0.48%
22,400
– –
LNG icon
33
Cheniere Energy
LNG
$52.6B
$470K 0.48%
4,810
– –
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$467K 0.47%
6,500
-1,500
-19% -$108K
UPS icon
35
United Parcel Service
UPS
$72.3B
$419K 0.43%
2,300
+1,300
+130% +$237K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$796M
$417K 0.42%
22,000
– –
UBER icon
37
Uber
UBER
$194B
$401K 0.41%
8,951
– –
WD icon
38
Walker & Dunlop
WD
$2.79B
$397K 0.4%
3,500
+1,000
+40% +$113K
HD icon
39
Home Depot
HD
$406B
$345K 0.35%
1,050
– –
SCHW icon
40
Charles Schwab
SCHW
$175B
$328K 0.33%
4,500
– –
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$314K 0.32%
11,500
– –
HEI.A icon
42
HEICO Class A
HEI.A
$34.9B
$299K 0.3%
2,525
– –
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$297K 0.3%
3,600
– –
CDXS icon
44
Codexis
CDXS
$218M
$279K 0.28%
11,996
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$275K 0.28%
1,700
– –
ENB icon
46
Enbridge
ENB
$105B
$267K 0.27%
6,720
– –
NLY icon
47
Annaly Capital Management
NLY
$13.8B
$126K 0.13%
3,750
– –
SRTS icon
48
Sensus Healthcare
SRTS
$53.4M
$115K 0.12%
31,900
– –
VTGN icon
49
VistaGen Therapeutics
VTGN
$113M
$55K 0.06%
667
– –
VNRX icon
50
VolitionRX
VNRX
$71.6M
$48K 0.05%
15,500
– –
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