GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+4.77%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$85K
Cap. Flow %
0.08%
Top 10 Hldgs %
59.43%
Holding
92
New
3
Increased
12
Reduced
24
Closed
4

Top Buys

1
JBLU icon
JetBlue
JBLU
$365K
2
CMCSA icon
Comcast
CMCSA
$245K
3
ROST icon
Ross Stores
ROST
$237K
4
ENB icon
Enbridge
ENB
$206K
5
EMR icon
Emerson Electric
EMR
$204K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$205K
2
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$174K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$149K
4
BX icon
Blackstone
BX
$89.1K
5
UNH icon
UnitedHealth
UNH
$81.8K

Sector Composition

1 Healthcare 31.57%
2 Industrials 14.86%
3 Real Estate 12.51%
4 Technology 6.44%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$330K 0.29%
41,026
– –
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$325K 0.29%
5,500
– –
FSP
53
Franklin Street Properties
FSP
$172M
$316K 0.28%
26,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$290K 0.26%
2,040
– –
NSC icon
55
Norfolk Southern
NSC
$62.2B
$280K 0.25%
2,500
– –
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
$279K 0.25%
11,000
-1,000
-8% -$25.4K
MACK
57
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$270K 0.24%
87,700
+10,000
+13% +$30.8K
MQT icon
58
BlackRock MuniYield Quality Fund II
MQT
$213M
$256K 0.23%
20,000
– –
ABT icon
59
Abbott
ABT
$227B
$240K 0.21%
5,400
– –
EG icon
60
Everest Group
EG
$14.5B
$234K 0.21%
1,000
– –
RTX icon
61
RTX Corp
RTX
$211B
$224K 0.2%
2,000
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$219K 0.19%
10,183
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$96.8B
$218K 0.19%
4,000
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$209K 0.18%
15,289
– –
T icon
65
AT&T
T
$207B
$208K 0.18%
5,000
– –
ENB icon
66
Enbridge
ENB
$105B
$206K 0.18%
+4,920
New +$206K
EMR icon
67
Emerson Electric
EMR
$72.8B
$204K 0.18%
+3,400
New +$204K
JRS icon
68
Nuveen Real Estate Income Fund
JRS
$231M
$172K 0.15%
15,500
– –
CG icon
69
Carlyle Group
CG
$22.8B
$170K 0.15%
10,650
-750
-7% -$12K
MFA
70
MFA Financial
MFA
$1.04B
$162K 0.14%
20,000
– –
SRTS icon
71
Sensus Healthcare
SRTS
$53.9M
$149K 0.13%
34,000
– –
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$144K 0.13%
10,000
– –
OVV icon
73
Ovintiv
OVV
$10.7B
$131K 0.12%
11,150
– –
NLY icon
74
Annaly Capital Management
NLY
$13.7B
$117K 0.1%
10,500
– –
SOHO
75
Sotherly Hotels
SOHO
$16.5M
$64K 0.06%
10,000
– –
1 2
3
4