GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+0.7%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$86M
AUM Growth
-$3.3M
Cap. Flow
-$2.9M
Cap. Flow %
-3.37%
Top 10 Hldgs %
56.57%
Holding
85
New
4
Increased
12
Reduced
17
Closed
11

Top Buys

1
CELG
Celgene Corp
CELG
$608K
2
AMZN icon
Amazon
AMZN
$499K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$319K
4
META icon
Meta Platforms (Facebook)
META
$267K
5
SE
Spectra Energy Corp Wi
SE
$229K

Top Sells

1
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$903K
2
PGF icon
Invesco Financial Preferred ETF
PGF
$819K
3
ROST icon
Ross Stores
ROST
$475K
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$454K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$397K

Sector Composition

1 Healthcare 36.25%
2 Industrials 15.33%
3 Energy 9.02%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$256K 0.3%
4,000
– –
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$251K 0.29%
12,683
– –
ABT icon
53
Abbott
ABT
$230B
$243K 0.28%
5,800
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.27%
+7,500
New +$229K
NSC icon
55
Norfolk Southern
NSC
$62.4B
$208K 0.24%
2,500
– –
WMB icon
56
Williams Companies
WMB
$70.5B
$204K 0.24%
12,690
-1,800
-12% -$28.9K
RTX icon
57
RTX Corp
RTX
$212B
$200K 0.23%
+3,178
New +$200K
KKR icon
58
KKR & Co
KKR
$120B
$176K 0.2%
12,000
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$161K 0.19%
41,026
– –
BIOC
60
DELISTED
Biocept, Inc.
BIOC
$149K 0.17%
4
– –
MFA
61
MFA Financial
MFA
$1.05B
$137K 0.16%
5,000
– –
SOHO
62
Sotherly Hotels
SOHO
$16.8M
$109K 0.13%
21,200
– –
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
$103K 0.12%
39,500
-2,000
-5% -$5.22K
OVV icon
64
Ovintiv
OVV
$10.6B
$68K 0.08%
2,230
– –
VNRX icon
65
VolitionRX
VNRX
$71.6M
$55K 0.06%
15,500
– –
ATHE
66
Alterity Therapeutics
ATHE
$77.8M
$47K 0.05%
1,656
– –
TIGR
67
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$12K 0.01%
50,952
– –
AAPL icon
68
Apple
AAPL
$3.54T
– –
-10,200
Closed -$268K
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$232M
– –
-23,500
Closed -$250K
MQT icon
70
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-20,000
Closed -$266K
MUJ icon
71
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-12,500
Closed -$180K
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-33,600
Closed -$454K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-25,000
Closed -$346K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$796M
– –
-43,500
Closed -$819K
PSF icon
75
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-36,251
Closed -$903K
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