GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+5.26%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$329K
Cap. Flow %
0.3%
Top 10 Hldgs %
59.22%
Holding
92
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

1
AOS icon
A.O. Smith
AOS
$1.61M
2
WELL icon
Welltower
WELL
$227K
3
EG icon
Everest Group
EG
$216K
4
UNH icon
UnitedHealth
UNH
$200K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$86.5K

Top Sells

1
WNR
Western Refining Inc
WNR
$423K
2
MDVN
MEDIVATION, INC.
MDVN
$289K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$278K
4
EPD icon
Enterprise Products Partners
EPD
$269K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
$234K

Sector Composition

1 Healthcare 31.11%
2 Industrials 14.99%
3 Real Estate 12.94%
4 Consumer Staples 6.38%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
51
Franklin Street Properties
FSP
$172M
$337K 0.31% 26,000 -7,000 -21% -$90.7K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$333K 0.31% 25,000 – –
MACK
53
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$317K 0.29% 77,700 -5,000 -6% -$20.4K
DFE icon
54
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$300K 0.28% 5,500 – –
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$294K 0.27% 12,000 – –
NSC icon
56
Norfolk Southern
NSC
$62.8B
$270K 0.25% 2,500 – –
MQT icon
57
BlackRock MuniYield Quality Fund II
MQT
$212M
$256K 0.24% 20,000 – –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$235K 0.22% 2,040 -250 -11% -$28.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$234K 0.22% 4,000 – –
RTX icon
60
RTX Corp
RTX
$212B
$219K 0.2% 2,000 – –
EG icon
61
Everest Group
EG
$14.3B
$216K 0.2% +1,000 New +$216K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$213K 0.2% 15,289 – –
T icon
63
AT&T
T
$209B
$213K 0.2% 5,000 – –
ABT icon
64
Abbott
ABT
$231B
$207K 0.19% 5,400 – –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.19% 5,000 – –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$197K 0.18% 10,183 – –
SRTS icon
67
Sensus Healthcare
SRTS
$55.7M
$178K 0.16% 34,000 – –
CG icon
68
Carlyle Group
CG
$23.4B
$174K 0.16% 11,400 – –
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$174K 0.16% 12,500 – –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$234M
$167K 0.15% 15,500 – –
MFA
71
MFA Financial
MFA
$1.05B
$153K 0.14% 20,000 – –
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$142K 0.13% 10,000 – –
OVV icon
73
Ovintiv
OVV
$10.8B
$131K 0.12% 11,150 – –
NBSE
74
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$114K 0.11% 75,700 -9,500 -11% -$14.3K
NLY icon
75
Annaly Capital Management
NLY
$13.6B
$105K 0.1% 10,500 – –
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