GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+3.12%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$4.19M
Cap. Flow %
-4.04%
Top 10 Hldgs %
43.4%
Holding
121
New
10
Increased
14
Reduced
12
Closed
10

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$1.35M
2
BIOC
Biocept, Inc.
BIOC
$1.15M
3
TJX icon
TJX Companies
TJX
$606K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$535K
5
SLB icon
Schlumberger
SLB
$451K

Top Sells

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
$894K
3
EBAY icon
eBay
EBAY
$751K
4
ATI icon
ATI
ATI
$648K
5
CPN
CALPINE CORPORATION
CPN
$560K

Sector Composition

1 Healthcare 27.86%
2 Energy 15%
3 Industrials 8.68%
4 Consumer Discretionary 6.23%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
51
Ovintiv
OVV
$10.6B
$471K 0.45%
22,050
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.69B
$463K 0.45%
1,960
+500
+34% +$118K
SLB icon
53
Schlumberger
SLB
$52.2B
$451K 0.43%
+4,625
New +$451K
OTIV
54
DELISTED
OTI On Track Innovations Ltd
OTIV
$442K 0.43%
+172,000
New +$442K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$441K 0.42%
19,500
– –
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$440K 0.42%
8,800
– –
SAFE
57
Safehold
SAFE
$1.15B
$435K 0.42%
29,500
– –
TYL icon
58
Tyler Technologies
TYL
$23.8B
$418K 0.4%
5,000
– –
AFL icon
59
Aflac
AFL
$56.7B
$410K 0.39%
6,500
– –
UNP icon
60
Union Pacific
UNP
$131B
$406K 0.39%
2,164
– –
ATHE
61
Alterity Therapeutics
ATHE
$74.3M
$378K 0.36%
134,842
+6,559
+5% +$18.4K
JRS icon
62
Nuveen Real Estate Income Fund
JRS
$231M
$369K 0.36%
34,500
– –
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$347K 0.33%
+18,400
New +$347K
EMC
64
DELISTED
EMC CORPORATION
EMC
$339K 0.33%
12,375
-1,000
-7% -$27.4K
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$331K 0.32%
14,983
– –
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$323K 0.31%
25,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$428B
$319K 0.31%
3,250
– –
ABBV icon
68
AbbVie
ABBV
$376B
$303K 0.29%
5,900
– –
CVE icon
69
Cenovus Energy
CVE
$29.6B
$294K 0.28%
10,150
– –
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.31B
$293K 0.28%
12,050
-100
-0.8% -$2.43K
CG icon
71
Carlyle Group
CG
$23.1B
$288K 0.28%
8,200
– –
RTN
72
DELISTED
Raytheon Company
RTN
$267K 0.26%
2,700
– –
COP icon
73
ConocoPhillips
COP
$118B
$266K 0.26%
3,780
– –
GM
74
DELISTED
GEN MOTORS CORP
GM
$258K 0.25%
+7,500
New +$258K
MQT icon
75
BlackRock MuniYield Quality Fund II
MQT
$213M
$250K 0.24%
20,000
– –
1 2
3
4 5