GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
-0.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$958K
Cap. Flow %
-0.96%
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
11
Reduced
34
Closed
7

Top Buys

1
NVDQ
Novadaq Technologies Inc.
NVDQ
$1.2M
2
QCOM icon
Qualcomm
QCOM
$829K
3
AAPL icon
Apple
AAPL
$332K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$270K
5
BMY icon
Bristol-Myers Squibb
BMY
$205K

Top Sells

1
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.32M
2
EBAY icon
eBay
EBAY
$1.35M
3
EHI
Western Asset Global High Income Fund
EHI
$795K
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$337K
5
ABBV icon
AbbVie
ABBV
$333K

Sector Composition

1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$469K 0.47%
4,328
– –
OVV icon
52
Ovintiv
OVV
$10.6B
$468K 0.47%
4,410
– –
BEP icon
53
Brookfield Renewable
BEP
$7B
$457K 0.46%
28,148
– –
TYL icon
54
Tyler Technologies
TYL
$24B
$442K 0.44%
5,000
– –
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.44%
19,500
– –
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$432K 0.43%
8,800
– –
OTIV
57
DELISTED
OTI On Track Innovations Ltd
OTIV
$418K 0.42%
151,000
-11,000
-7% -$30.5K
AFL icon
58
Aflac
AFL
$57.1B
$379K 0.38%
13,000
– –
BIOC
59
DELISTED
Biocept, Inc.
BIOC
$366K 0.37%
6
– –
JRS icon
60
Nuveen Real Estate Income Fund
JRS
$232M
$363K 0.36%
34,500
– –
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.34B
$353K 0.35%
14,250
-200
-1% -$4.95K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$346K 0.35%
3,250
– –
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
$340K 0.34%
41,500
-3,000
-7% -$24.6K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$338K 0.34%
25,000
– –
AAPL icon
65
Apple
AAPL
$3.54T
$332K 0.33%
+13,200
New +$332K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$294K 0.29%
12,683
-2,300
-15% -$53.3K
COP icon
67
ConocoPhillips
COP
$118B
$289K 0.29%
3,780
– –
NAVI icon
68
Navient
NAVI
$1.36B
$284K 0.28%
16,011
– –
RTN
69
DELISTED
Raytheon Company
RTN
$274K 0.27%
2,700
– –
CVE icon
70
Cenovus Energy
CVE
$29.7B
$273K 0.27%
10,150
– –
ATHE
71
Alterity Therapeutics
ATHE
$75.1M
$270K 0.27%
2,106
-50
-2% -$6.41K
CBRE icon
72
CBRE Group
CBRE
$47.3B
$268K 0.27%
9,000
– –
SOHO
73
Sotherly Hotels
SOHO
$16.8M
$267K 0.27%
34,200
– –
MQT icon
74
BlackRock MuniYield Quality Fund II
MQT
$214M
$256K 0.26%
20,000
– –
SYY icon
75
Sysco
SYY
$38.8B
$253K 0.25%
6,675
– –
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