GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
-12.07%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$111M
AUM Growth
-$13.5M
Cap. Flow
+$3.23M
Cap. Flow %
2.92%
Top 10 Hldgs %
61.41%
Holding
84
New
4
Increased
17
Reduced
22
Closed
5

Top Buys

1
FRC
First Republic Bank
FRC
$1.86M
2
AMZN icon
Amazon
AMZN
$1.38M
3
TRTN
Triton International Limited
TRTN
$1.07M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$963K
5
TYL icon
Tyler Technologies
TYL
$464K

Top Sells

1
AOS icon
A.O. Smith
AOS
$768K
2
UNH icon
UnitedHealth
UNH
$411K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$366K
4
CELG
Celgene Corp
CELG
$301K
5
LKQ icon
LKQ Corp
LKQ
$277K

Sector Composition

1 Healthcare 33.48%
2 Industrials 13.86%
3 Real Estate 12.6%
4 Consumer Staples 7.66%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$308K 0.28%
5,900
-1,600
-21% -$83.5K
OKE icon
52
Oneok
OKE
$46.8B
$297K 0.27%
5,500
– –
MYN icon
53
BlackRock MuniYield New York Quality Fund
MYN
$359M
$295K 0.27%
25,600
– –
ABT icon
54
Abbott
ABT
$231B
$275K 0.25%
3,800
-200
-5% -$14.5K
ERF
55
DELISTED
Enerplus Corporation
ERF
$256K 0.23%
32,971
– –
CG icon
56
Carlyle Group
CG
$23.5B
$254K 0.23%
16,150
+1,000
+7% +$15.7K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$246K 0.22%
20,000
– –
CHD icon
58
Church & Dwight Co
CHD
$23.2B
$237K 0.21%
3,600
– –
MQT icon
59
BlackRock MuniYield Quality Fund II
MQT
$213M
$229K 0.21%
20,000
– –
RTX icon
60
RTX Corp
RTX
$212B
$224K 0.2%
3,345
+167
+5% +$11.2K
EG icon
61
Everest Group
EG
$14.5B
$218K 0.2%
1,000
– –
LDP icon
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$218K 0.2%
10,000
– –
SRTS icon
63
Sensus Healthcare
SRTS
$52.3M
$214K 0.19%
28,900
-1,100
-4% -$8.15K
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$208K 0.19%
4,000
– –
EMR icon
65
Emerson Electric
EMR
$74.9B
$203K 0.18%
3,400
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$201K 0.18%
10,183
– –
MFA
67
MFA Financial
MFA
$1.07B
$134K 0.12%
5,000
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$102K 0.09%
2,340
-1,600
-41% -$69.7K
GE icon
69
GE Aerospace
GE
$299B
$102K 0.09%
2,817
-893
-24% -$32.3K
FSP
70
Franklin Street Properties
FSP
$174M
$81K 0.07%
13,000
-2,000
-13% -$12.5K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
$39K 0.04%
1,667
– –
VTGN icon
72
VistaGen Therapeutics
VTGN
$111M
$30K 0.03%
667
– –
SRTSW
73
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$29K 0.03%
30,000
– –
VNRX icon
74
VolitionRX
VNRX
$68.3M
$28K 0.03%
15,500
– –
NBSE
75
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9K 0.01%
253
-770
-75% -$27.4K
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3
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