GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+6.01%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.34M
Cap. Flow %
-1.96%
Top 10 Hldgs %
63.47%
Holding
90
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

1
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
$297K
2
ENB icon
Enbridge
ENB
$206K
3
HD icon
Home Depot
HD
$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$165K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$128K

Top Sells

1
NVDQ
Novadaq Technologies Inc.
NVDQ
$1.86M
2
LKQ icon
LKQ Corp
LKQ
$198K
3
NVGS icon
Navigator Holdings
NVGS
$167K
4
NLY icon
Annaly Capital Management
NLY
$127K
5
BX icon
Blackstone
BX
$120K

Sector Composition

1 Healthcare 33.79%
2 Industrials 15.41%
3 Real Estate 11.81%
4 Technology 6.73%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$331K 0.28%
2,500
– –
SYY icon
52
Sysco
SYY
$38.5B
$324K 0.27%
6,000
-675
-10% -$36.5K
AMLP icon
53
Alerian MLP ETF
AMLP
$10.7B
$313K 0.26%
27,900
-10,000
-26% -$112K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$295K 0.25%
11,000
– –
ABT icon
55
Abbott
ABT
$231B
$288K 0.24%
5,400
– –
CG icon
56
Carlyle Group
CG
$23.4B
$287K 0.24%
12,150
+1,500
+14% +$35.4K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$284K 0.24%
8,500
-700
-8% -$23.4K
BA icon
58
Boeing
BA
$177B
$280K 0.23%
1,100
– –
MQT icon
59
BlackRock MuniYield Quality Fund II
MQT
$212M
$267K 0.22%
20,000
– –
FSP
60
Franklin Street Properties
FSP
$172M
$265K 0.22%
25,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$255K 0.21%
4,000
– –
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$234K 0.2%
10,183
– –
RTX icon
63
RTX Corp
RTX
$212B
$232K 0.19%
2,000
– –
EG icon
64
Everest Group
EG
$14.3B
$228K 0.19%
1,000
– –
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$217K 0.18%
15,289
– –
EMR icon
66
Emerson Electric
EMR
$74.3B
$214K 0.18%
3,400
– –
ENB icon
67
Enbridge
ENB
$105B
$206K 0.17%
+4,920
New +$206K
HD icon
68
Home Depot
HD
$405B
$204K 0.17%
+1,250
New +$204K
MFA
69
MFA Financial
MFA
$1.05B
$175K 0.15%
20,000
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$235M
$173K 0.14%
15,500
– –
SRTS icon
71
Sensus Healthcare
SRTS
$55.7M
$169K 0.14%
34,000
– –
MPW icon
72
Medical Properties Trust
MPW
$2.7B
$158K 0.13%
12,000
– –
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K 0.12%
10,000
– –
OVV icon
74
Ovintiv
OVV
$10.8B
$130K 0.11%
11,000
– –
SOHO
75
Sotherly Hotels
SOHO
$14.9M
$59K 0.05%
10,000
– –
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3
4