GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+6.42%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$41.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.23%
Holding
90
New
4
Increased
10
Reduced
33
Closed
3

Top Buys

1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.07M
2
NTNX icon
Nutanix
NTNX
$773K
3
LOW icon
Lowe's Companies
LOW
$204K
4
NLY icon
Annaly Capital Management
NLY
$125K
5
WELL icon
Welltower
WELL
$25.5K

Top Sells

1
SBNY
Signature Bank
SBNY
$1.47M
2
TMO icon
Thermo Fisher Scientific
TMO
$513K
3
JBLU icon
JetBlue
JBLU
$279K
4
COST icon
Costco
COST
$251K
5
ENB icon
Enbridge
ENB
$206K

Sector Composition

1 Healthcare 32.5%
2 Industrials 16.28%
3 Real Estate 11.97%
4 Technology 8.07%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$353K 0.29%
2,575
-10,750
-81% -$1.47M
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$344K 0.28%
25,000
– –
ERF
53
DELISTED
Enerplus Corporation
ERF
$333K 0.28%
33,992
-6,527
-16% -$63.9K
BA icon
54
Boeing
BA
$176B
$324K 0.27%
1,100
– –
GE icon
55
GE Aerospace
GE
$293B
$310K 0.26%
17,780
-1,000
-5% -$17.5K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$293K 0.24%
27,200
-700
-3% -$7.54K
FSP
57
Franklin Street Properties
FSP
$173M
$290K 0.24%
27,000
+2,000
+8% +$21.5K
CG icon
58
Carlyle Group
CG
$22.9B
$278K 0.23%
12,150
– –
MQT icon
59
BlackRock MuniYield Quality Fund II
MQT
$214M
$262K 0.22%
20,000
– –
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$261K 0.22%
10,000
-1,000
-9% -$26.1K
RTX icon
61
RTX Corp
RTX
$212B
$255K 0.21%
2,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$245K 0.2%
4,000
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$244K 0.2%
10,183
– –
EMR icon
64
Emerson Electric
EMR
$72.9B
$237K 0.2%
3,400
– –
HD icon
65
Home Depot
HD
$406B
$237K 0.2%
1,250
– –
ABT icon
66
Abbott
ABT
$230B
$228K 0.19%
4,000
-1,400
-26% -$79.8K
EG icon
67
Everest Group
EG
$14.6B
$221K 0.18%
1,000
– –
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$215K 0.18%
15,289
– –
LOW icon
69
Lowe's Companies
LOW
$146B
$204K 0.17%
+2,200
New +$204K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$232M
$175K 0.14%
15,500
– –
MPW icon
71
Medical Properties Trust
MPW
$2.66B
$165K 0.14%
12,000
– –
MFA
72
MFA Financial
MFA
$1.05B
$158K 0.13%
20,000
– –
SRTS icon
73
Sensus Healthcare
SRTS
$53.4M
$155K 0.13%
30,000
-4,000
-12% -$20.7K
OVV icon
74
Ovintiv
OVV
$10.6B
$147K 0.12%
11,000
– –
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$146K 0.12%
10,000
– –
1 2
3
4