GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+3.52%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$14.2M
Cap. Flow %
13.88%
Top 10 Hldgs %
58.19%
Holding
94
New
20
Increased
6
Reduced
34
Closed
4

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$11M
2
IPGP icon
IPG Photonics
IPGP
$1.42M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$1.07M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$901K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$851K

Top Sells

1
WELL icon
Welltower
WELL
$533K
2
COST icon
Costco
COST
$369K
3
TJX icon
TJX Companies
TJX
$363K
4
ECL icon
Ecolab
ECL
$344K
5
ROST icon
Ross Stores
ROST
$341K

Sector Composition

1 Healthcare 31.33%
2 Real Estate 13.37%
3 Industrials 12.7%
4 Energy 7.8%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$330K 0.32%
16,000
+1,000
+7% +$20.6K
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$317K 0.31%
15,900
-9,000
-36% -$179K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$294K 0.29%
4,000
– –
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$292K 0.29%
+12,000
New +$292K
MQT icon
55
BlackRock MuniYield Quality Fund II
MQT
$214M
$290K 0.28%
+20,000
New +$290K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$281K 0.28%
+5,500
New +$281K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.27%
7,500
– –
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$272K 0.27%
12,683
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$270K 0.26%
41,026
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$262K 0.26%
2,290
-50
-2% -$5.72K
NBSE
61
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$247K 0.24%
226
-2
-0.9% -$2.19K
JRS icon
62
Nuveen Real Estate Income Fund
JRS
$232M
$246K 0.24%
+20,500
New +$246K
ABT icon
63
Abbott
ABT
$230B
$228K 0.22%
5,800
– –
CG icon
64
Carlyle Group
CG
$22.9B
$217K 0.21%
13,400
-9,500
-41% -$154K
T icon
65
AT&T
T
$208B
$216K 0.21%
+6,620
New +$216K
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
$214K 0.21%
+3,550
New +$214K
NSC icon
67
Norfolk Southern
NSC
$62.4B
$213K 0.21%
2,500
– –
RTX icon
68
RTX Corp
RTX
$212B
$205K 0.2%
3,178
– –
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$203K 0.2%
+12,500
New +$203K
NQM
70
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$167K 0.16%
+10,000
New +$167K
MFL
71
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$161K 0.16%
+10,000
New +$161K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$148K 0.15%
+10,776
New +$148K
MFA
73
MFA Financial
MFA
$1.05B
$145K 0.14%
5,000
– –
SOHO
74
Sotherly Hotels
SOHO
$16.8M
$120K 0.12%
21,200
– –
NLY icon
75
Annaly Capital Management
NLY
$13.8B
$116K 0.11%
+2,625
New +$116K
1 2
3
4