GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+3.92%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.55M
Cap. Flow %
3.3%
Top 10 Hldgs %
44.23%
Holding
118
New
7
Increased
12
Reduced
28
Closed
7

Top Buys

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.48M
2
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
$805K
3
BEP icon
Brookfield Renewable
BEP
$444K
4
TJX icon
TJX Companies
TJX
$308K
5
GM
GEN MOTORS CORP
GM
$291K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
$3.4M
2
UNH icon
UnitedHealth
UNH
$959K
3
THRM icon
Gentherm
THRM
$738K
4
HIMX
Himax Technologies
HIMX
$523K
5
SAFE
Safehold
SAFE
$435K

Sector Composition

1 Healthcare 23.08%
2 Energy 15.82%
3 Industrials 8.56%
4 Materials 6.22%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.4B
$515K 0.48%
5,000
– –
GE icon
52
GE Aerospace
GE
$293B
$512K 0.48%
4,065
– –
TFX icon
53
Teleflex
TFX
$5.57B
$507K 0.47%
4,800
– –
KIM icon
54
Kimco Realty
KIM
$15.2B
$506K 0.47%
22,000
– –
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$464K 0.43%
19,500
– –
TYL icon
56
Tyler Technologies
TYL
$24B
$456K 0.42%
5,000
– –
BEP icon
57
Brookfield Renewable
BEP
$7B
$444K 0.41%
+28,148
New +$444K
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$440K 0.41%
8,800
– –
UNP icon
59
Union Pacific
UNP
$132B
$432K 0.4%
4,328
– –
AFL icon
60
Aflac
AFL
$57.1B
$405K 0.38%
13,000
– –
JRS icon
61
Nuveen Real Estate Income Fund
JRS
$232M
$386K 0.36%
34,500
– –
OTIV
62
DELISTED
OTI On Track Innovations Ltd
OTIV
$386K 0.36%
162,000
-10,000
-6% -$23.8K
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
$385K 0.36%
44,500
-1,500
-3% -$13K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$367K 0.34%
14,983
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$340K 0.32%
3,250
– –
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$337K 0.31%
25,000
– –
ABBV icon
67
AbbVie
ABBV
$374B
$333K 0.31%
5,900
– –
CVE icon
68
Cenovus Energy
CVE
$29.7B
$329K 0.31%
10,150
– –
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.34B
$326K 0.3%
14,450
+2,400
+20% +$54.1K
EMC
70
DELISTED
EMC CORPORATION
EMC
$326K 0.3%
12,375
– –
COP icon
71
ConocoPhillips
COP
$118B
$324K 0.3%
3,780
– –
ATHE
72
Alterity Therapeutics
ATHE
$75.1M
$293K 0.27%
2,156
-91
-4% -$12.4K
CBRE icon
73
CBRE Group
CBRE
$47.3B
$288K 0.27%
+9,000
New +$288K
NAVI icon
74
Navient
NAVI
$1.36B
$284K 0.26%
+16,011
New +$284K
SOHO
75
Sotherly Hotels
SOHO
$16.8M
$268K 0.25%
34,200
-5,000
-13% -$39.2K
1 2
3
4 5