GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+4.31%
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
-$6.66M
Cap. Flow %
-6.22%
Top 10 Hldgs %
50.06%
Holding
117
New
7
Increased
12
Reduced
23
Closed
19

Top Buys

1
JBLU icon
JetBlue
JBLU
$1.79M
2
TERP
TerraForm Power, Inc
TERP
$716K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$626K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$288K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$272K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.76M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$885K
3
BX icon
Blackstone
BX
$739K
4
WELL icon
Welltower
WELL
$669K
5
AWK icon
American Water Works
AWK
$640K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$434K 0.41%
8,800
– –
ERF
52
DELISTED
Enerplus Corporation
ERF
$430K 0.4%
42,384
-1,021
-2% -$10.4K
OTIV
53
DELISTED
OTI On Track Innovations Ltd
OTIV
$430K 0.4%
288,500
-5,000
-2% -$7.45K
AFL icon
54
Aflac
AFL
$57.1B
$416K 0.39%
13,000
– –
GM
55
DELISTED
GEN MOTORS CORP
GM
$412K 0.38%
11,000
– –
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$398K 0.37%
19,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$397K 0.37%
3,950
– –
CG icon
58
Carlyle Group
CG
$22.9B
$358K 0.33%
13,200
-3,000
-19% -$81.4K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$349K 0.33%
6,750
– –
CBRE icon
60
CBRE Group
CBRE
$47.3B
$348K 0.33%
9,000
– –
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$346K 0.32%
25,000
– –
NAVI icon
62
Navient
NAVI
$1.36B
$326K 0.3%
16,011
– –
BIOC
63
DELISTED
Biocept, Inc.
BIOC
$301K 0.28%
5
– –
RTN
64
DELISTED
Raytheon Company
RTN
$295K 0.28%
2,700
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$288K 0.27%
+12,683
New +$288K
AAPL icon
66
Apple
AAPL
$3.54T
$286K 0.27%
9,200
-6,000
-39% -$187K
JRS icon
67
Nuveen Real Estate Income Fund
JRS
$232M
$280K 0.26%
23,500
-11,000
-32% -$131K
ABT icon
68
Abbott
ABT
$230B
$269K 0.25%
5,800
-100
-2% -$4.64K
MQT icon
69
BlackRock MuniYield Quality Fund II
MQT
$214M
$268K 0.25%
20,000
– –
SBNY
70
DELISTED
Signature Bank
SBNY
$259K 0.24%
2,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$258K 0.24%
4,000
– –
SYY icon
72
Sysco
SYY
$38.8B
$252K 0.24%
6,675
– –
OVV icon
73
Ovintiv
OVV
$10.6B
$246K 0.23%
4,410
– –
KKR icon
74
KKR & Co
KKR
$120B
$240K 0.22%
+10,500
New +$240K
COP icon
75
ConocoPhillips
COP
$118B
$235K 0.22%
3,780
– –
1 2
3
4 5