GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
1-Year Return 12.28%
This Quarter Return
+4.6%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$85.5M
AUM Growth
-$32.5M
Cap. Flow
-$36.2M
Cap. Flow %
-42.4%
Top 10 Hldgs %
65.06%
Holding
81
New
–
Increased
4
Reduced
34
Closed
24

Top Buys

1
BX icon
Blackstone
BX
$1.56M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$59.4K
3
HD icon
Home Depot
HD
$20.8K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$169

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.61M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$3.81M
3
COST icon
Costco
COST
$3.33M
4
AOS icon
A.O. Smith
AOS
$2.07M
5
IPGP icon
IPG Photonics
IPGP
$2.04M

Sector Composition

1 Healthcare 31.47%
2 Industrials 12.7%
3 Real Estate 11.6%
4 Financials 8.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$90K 0.11%
11,898
-17,073
-59% -$129K
MFA
52
MFA Financial
MFA
$1.07B
$72K 0.08%
2,500
– –
VNRX icon
53
VolitionRX
VNRX
$64.8M
$49K 0.06%
15,500
– –
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$678M
$42K 0.05%
1,667
– –
VTGN icon
55
VistaGen Therapeutics
VTGN
$109M
$15K 0.02%
667
– –
ABT icon
56
Abbott
ABT
$231B
– –
-3,800
Closed -$304K
AFL icon
57
Aflac
AFL
$57.2B
– –
-11,000
Closed -$550K
AOS icon
58
A.O. Smith
AOS
$10.3B
– –
-38,855
Closed -$2.07M
BA icon
59
Boeing
BA
$174B
– –
-1,100
Closed -$420K
BABA icon
60
Alibaba
BABA
$323B
– –
-1,150
Closed -$210K
CDXS icon
61
Codexis
CDXS
$218M
– –
-13,500
Closed -$277K
COP icon
62
ConocoPhillips
COP
$116B
– –
-3,000
Closed -$200K
EG icon
63
Everest Group
EG
$14.3B
– –
-1,000
Closed -$216K
EMR icon
64
Emerson Electric
EMR
$74.6B
– –
-3,400
Closed -$233K
FSP
65
Franklin Street Properties
FSP
$174M
– –
-13,000
Closed -$93K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-5,900
Closed -$347K
KIM icon
67
Kimco Realty
KIM
$15.4B
– –
-22,000
Closed -$407K
LDP icon
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-10,000
Closed -$237K
LKQ icon
69
LKQ Corp
LKQ
$8.33B
– –
-18,900
Closed -$536K
MMM icon
70
3M
MMM
$82.7B
– –
-4,784
Closed -$831K
MQT icon
71
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-20,000
Closed -$246K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-13,000
Closed -$174K
OKE icon
73
Oneok
OKE
$45.7B
– –
-4,420
Closed -$309K
QCOM icon
74
Qualcomm
QCOM
$172B
– –
-7,100
Closed -$405K
SYY icon
75
Sysco
SYY
$39.4B
– –
-6,000
Closed -$401K
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