GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
+3.41%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$106M
AUM Growth
+$4.19M
Cap. Flow
+$1.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.07%
Holding
96
New
6
Increased
10
Reduced
23
Closed
6

Top Buys

1
SBNY
Signature Bank
SBNY
$1.93M
2
AL icon
Air Lease Corp
AL
$592K
3
AMLP icon
Alerian MLP ETF
AMLP
$428K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$230K
5
SRTS icon
Sensus Healthcare
SRTS
$209K

Top Sells

1
STR
QUESTAR CORP
STR
$584K
2
WELL icon
Welltower
WELL
$374K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$274K
4
CELG
Celgene Corp
CELG
$167K
5
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$167K

Sector Composition

1 Healthcare 31.01%
2 Industrials 13.71%
3 Real Estate 12.98%
4 Energy 6.38%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$368K 0.35%
2,700
– –
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$365K 0.34%
25,000
– –
SYY icon
53
Sysco
SYY
$39.5B
$327K 0.31%
6,675
– –
DFE icon
54
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$304K 0.29%
5,500
– –
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$302K 0.28%
12,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$294K 0.28%
2,290
– –
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$289K 0.27%
3,550
– –
MQT icon
58
BlackRock MuniYield Quality Fund II
MQT
$213M
$284K 0.27%
20,000
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$263K 0.25%
41,026
– –
NSC icon
60
Norfolk Southern
NSC
$62.8B
$243K 0.23%
2,500
– –
NBSE
61
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$241K 0.23%
213
-13
-6% -$14.7K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$230K 0.22%
+15,289
New +$230K
ABT icon
63
Abbott
ABT
$231B
$228K 0.21%
5,400
-400
-7% -$16.9K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$219K 0.21%
10,183
-2,500
-20% -$53.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$95B
$216K 0.2%
4,000
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.2%
5,000
-2,500
-33% -$107K
SRTS icon
67
Sensus Healthcare
SRTS
$52.3M
$209K 0.2%
+34,000
New +$209K
RTX icon
68
RTX Corp
RTX
$212B
$203K 0.19%
3,178
– –
T icon
69
AT&T
T
$212B
$203K 0.19%
6,620
– –
MUJ icon
70
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$196K 0.18%
12,500
– –
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$233M
$184K 0.17%
15,500
-5,000
-24% -$59.4K
CG icon
72
Carlyle Group
CG
$23.5B
$177K 0.17%
11,400
-2,000
-15% -$31.1K
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$160K 0.15%
10,000
– –
MFA
74
MFA Financial
MFA
$1.07B
$150K 0.14%
5,000
– –
SNMX
75
DELISTED
Senomyx, Inc.
SNMX
$147K 0.14%
34,500
– –
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