GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+8.21%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$1.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.83%
Holding
114
New
5
Increased
15
Reduced
16
Closed
7

Top Buys

1
YHOO
Yahoo Inc
YHOO
$1.06M
2
CECO icon
Ceco Environmental
CECO
$615K
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$553K
4
EHI
Western Asset Global High Income Fund
EHI
$305K
5
IONS icon
Ionis Pharmaceuticals
IONS
$289K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.45M
2
ECL icon
Ecolab
ECL
$410K
3
FSP
Franklin Street Properties
FSP
$370K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$308K
5
NAD.PRC
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
$216K

Sector Composition

1 Healthcare 24.55%
2 Energy 13.57%
3 Industrials 9.03%
4 Consumer Staples 6.75%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$212K 0.22%
6,675
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$212K 0.22%
14,400
– –
CG icon
78
Carlyle Group
CG
$22.9B
$211K 0.22%
+8,200
New +$211K
RTN
79
DELISTED
Raytheon Company
RTN
$208K 0.21%
+2,700
New +$208K
CBRE icon
80
CBRE Group
CBRE
$47.3B
$208K 0.21%
9,000
– –
SOHO
81
Sotherly Hotels
SOHO
$16.8M
$186K 0.19%
39,200
– –
MUJ icon
82
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$169K 0.17%
12,500
– –
NQM
83
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$165K 0.17%
12,000
– –
XWES
84
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$162K 0.17%
49,400
– –
SNMX
85
DELISTED
Senomyx, Inc.
SNMX
$162K 0.17%
46,000
– –
ACAS
86
DELISTED
American Capital Ltd
ACAS
$140K 0.14%
10,197
– –
MFL
87
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$131K 0.13%
10,000
– –
SGMO icon
88
Sangamo Therapeutics
SGMO
$161M
$126K 0.13%
12,000
– –
NRK.PRC
89
DELISTED
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND PFD SHS
NRK.PRC
$109K 0.11%
10,900
– –
LCM
90
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$103K 0.11%
10,500
– –
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$674M
$100K 0.1%
16,500
– –
GEVO icon
92
Gevo
GEVO
$394M
$61K 0.06%
+32,000
New +$61K
KWK
93
DELISTED
QUICKSILVER RESOURCES INC
KWK
$39K 0.04%
19,800
-3,000
-13% -$5.91K
TIGR
94
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$21K 0.02%
12,193
– –
NAD.PRC
95
DELISTED
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
– –
-21,500
Closed -$216K
NTC.PRD
96
DELISTED
NUVEEN CONN PREM INCOME MUN FD MUNIFUND TERM PFD SHS 2016
NTC.PRD
– –
-10,000
Closed -$101K
T icon
97
AT&T
T
$208B
– –
-5,704
Closed -$202K
ABT icon
98
Abbott
ABT
$230B
– –
-5,800
Closed -$202K
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