GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+5.11%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$4.24M
Cap. Flow %
-4.74%
Top 10 Hldgs %
54.59%
Holding
89
New
2
Increased
8
Reduced
33
Closed
8

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$819K
2
CMCSA icon
Comcast
CMCSA
$683K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$530K
4
IPGP icon
IPG Photonics
IPGP
$62.4K
5
WNR
Western Refining Inc
WNR
$53.4K

Top Sells

1
IBN icon
ICICI Bank
IBN
$733K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$693K
3
RRC icon
Range Resources
RRC
$455K
4
QCOM icon
Qualcomm
QCOM
$337K
5
TERP
TerraForm Power, Inc
TERP
$322K

Sector Composition

1 Healthcare 35.24%
2 Industrials 14.22%
3 Energy 8.34%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$336K 0.38%
2,700
– –
AFL icon
52
Aflac
AFL
$57.1B
$329K 0.37%
5,500
-1,000
-15% -$59.8K
SBNY
53
DELISTED
Signature Bank
SBNY
$307K 0.34%
2,000
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$275K 0.31%
4,000
– –
SYY icon
55
Sysco
SYY
$38.8B
$274K 0.31%
6,675
– –
AAPL icon
56
Apple
AAPL
$3.54T
$268K 0.3%
2,550
– –
MQT icon
57
BlackRock MuniYield Quality Fund II
MQT
$214M
$266K 0.3%
20,000
– –
ABT icon
58
Abbott
ABT
$230B
$260K 0.29%
5,800
– –
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$232M
$250K 0.28%
23,500
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$242K 0.27%
12,683
– –
NSC icon
61
Norfolk Southern
NSC
$62.4B
$211K 0.24%
2,500
-2,500
-50% -$211K
KKR icon
62
KKR & Co
KKR
$120B
$187K 0.21%
12,000
-1,500
-11% -$23.4K
MUJ icon
63
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$180K 0.2%
12,500
– –
BIOC
64
DELISTED
Biocept, Inc.
BIOC
$160K 0.18%
115,600
-21,200
-15% -$40K
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
$156K 0.17%
41,500
– –
NQM
66
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$154K 0.17%
10,000
-2,000
-17% -$30.8K
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$145K 0.16%
10,000
– –
ERF
68
DELISTED
Enerplus Corporation
ERF
$140K 0.16%
41,026
-1,358
-3% -$4.63K
MFA
69
MFA Financial
MFA
$1.05B
$132K 0.15%
20,000
– –
SOHO
70
Sotherly Hotels
SOHO
$16.8M
$131K 0.15%
21,200
– –
ATHE
71
Alterity Therapeutics
ATHE
$75.1M
$72K 0.08%
99,342
-10,000
-9% -$7.22K
VNRX icon
72
VolitionRX
VNRX
$71.6M
$70K 0.08%
15,500
– –
OVV icon
73
Ovintiv
OVV
$10.6B
$57K 0.06%
11,150
-10,900
-49% -$55.7K
TIGR
74
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$10K 0.01%
50,952
– –
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,100
Closed -$693K
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