GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+5.71%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.32M
Cap. Flow %
-2%
Top 10 Hldgs %
61.38%
Holding
91
New
3
Increased
11
Reduced
25
Closed
3

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$692K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$228K
3
BA icon
Boeing
BA
$218K
4
MPW icon
Medical Properties Trust
MPW
$154K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$117K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
SBNY
Signature Bank
SBNY
$912K
3
QCOM icon
Qualcomm
QCOM
$386K
4
T icon
AT&T
T
$208K
5
ENB icon
Enbridge
ENB
$206K

Sector Composition

1 Healthcare 33.46%
2 Industrials 15.5%
3 Real Estate 12.62%
4 Consumer Staples 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.5B
$336K 0.29% 6,675 – –
ERF
52
DELISTED
Enerplus Corporation
ERF
$329K 0.28% 40,519 -507 -1% -$4.12K
NSC icon
53
Norfolk Southern
NSC
$62.8B
$304K 0.26% 2,500 – –
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$294K 0.25% 11,000 – –
FSP
55
Franklin Street Properties
FSP
$172M
$277K 0.24% 25,000 -1,000 -4% -$11.1K
ABT icon
56
Abbott
ABT
$231B
$262K 0.23% 5,400 – –
MQT icon
57
BlackRock MuniYield Quality Fund II
MQT
$212M
$262K 0.23% 20,000 – –
EG icon
58
Everest Group
EG
$14.3B
$255K 0.22% 1,000 – –
RTX icon
59
RTX Corp
RTX
$212B
$244K 0.21% 2,000 – –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$241K 0.21% 10,183 – –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$228K 0.2% +245 New +$228K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$223K 0.19% 4,000 – –
BA icon
63
Boeing
BA
$177B
$218K 0.19% +1,100 New +$218K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$215K 0.19% 15,289 – –
CG icon
65
Carlyle Group
CG
$23.4B
$210K 0.18% 10,650 – –
EMR icon
66
Emerson Electric
EMR
$74.3B
$203K 0.18% 3,400 – –
JRS icon
67
Nuveen Real Estate Income Fund
JRS
$234M
$175K 0.15% 15,500 – –
MFA
68
MFA Financial
MFA
$1.05B
$168K 0.15% 20,000 – –
MPW icon
69
Medical Properties Trust
MPW
$2.7B
$154K 0.13% +12,000 New +$154K
MFL
70
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$147K 0.13% 10,000 – –
SRTS icon
71
Sensus Healthcare
SRTS
$55.7M
$137K 0.12% 34,000 – –
NLY icon
72
Annaly Capital Management
NLY
$13.6B
$127K 0.11% 10,500 – –
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$109K 0.09% 87,700 – –
OVV icon
74
Ovintiv
OVV
$10.8B
$97K 0.08% 11,000 -150 -1% -$1.32K
SOHO
75
Sotherly Hotels
SOHO
$14.9M
$68K 0.06% 10,000 – –
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