GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
-10.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$1.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
77.55%
Holding
58
New
1
Increased
14
Reduced
3
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$1.71M
2
QCOM icon
Qualcomm
QCOM
$1.29M
3
PWR icon
Quanta Services
PWR
$214K
4
CDXS icon
Codexis
CDXS
$88.8K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.64K

Top Sells

1
ESNT icon
Essent Group
ESNT
$837K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$563K
3
TIP icon
iShares TIPS Bond ETF
TIP
$436K
4
WWD icon
Woodward
WWD
$361K
5
ARGX icon
argenx
ARGX
$315K

Sector Composition

1 Healthcare 45.77%
2 Industrials 13.25%
3 Financials 9.82%
4 Consumer Staples 7.75%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$438K 0.5%
2,400
– –
ROP icon
27
Roper Technologies
ROP
$55.9B
$395K 0.45%
1,000
– –
ECL icon
28
Ecolab
ECL
$77.9B
$369K 0.42%
2,400
– –
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$359K 0.41%
6,500
– –
WD icon
30
Walker & Dunlop
WD
$2.83B
$337K 0.38%
3,500
– –
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$334K 0.38%
3,600
– –
PGF icon
32
Invesco Financial Preferred ETF
PGF
$793M
$326K 0.37%
21,000
– –
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.25B
$306K 0.35%
4,115
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$302K 0.34%
1,700
– –
HD icon
35
Home Depot
HD
$404B
$288K 0.33%
1,050
– –
ENB icon
36
Enbridge
ENB
$105B
$284K 0.32%
6,720
– –
HEI.A icon
37
HEICO Class A
HEI.A
$34.8B
$266K 0.3%
2,525
– –
SCHW icon
38
Charles Schwab
SCHW
$174B
$260K 0.3%
4,115
+15
+0.4% +$948
LDP icon
39
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$228K 0.26%
11,500
– –
CDXS icon
40
Codexis
CDXS
$227M
$214K 0.24%
20,500
+8,504
+71% +$88.8K
RTX icon
41
RTX Corp
RTX
$212B
$202K 0.23%
2,105
– –
SRTS icon
42
Sensus Healthcare
SRTS
$55.6M
$168K 0.19%
21,900
-10,000
-31% -$76.7K
NLY icon
43
Annaly Capital Management
NLY
$13.5B
$89K 0.1%
15,000
– –
ARGX icon
44
argenx
ARGX
$43.2B
– –
-1,000
Closed -$315K
BN icon
45
Brookfield
BN
$99.2B
– –
-3,700
Closed -$209K
ESNT icon
46
Essent Group
ESNT
$6.17B
– –
-20,300
Closed -$837K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-10,000
Closed -$34K
GM icon
48
General Motors
GM
$55.7B
– –
-5,610
Closed -$245K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-11,785
Closed -$287K
PYPL icon
50
PayPal
PYPL
$66.2B
– –
-2,644
Closed -$306K
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