GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
-0.87%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$958K
Cap. Flow %
-0.96%
Top 10 Hldgs %
46.23%
Holding
113
New
2
Increased
11
Reduced
34
Closed
7

Top Buys

1
NVDQ
Novadaq Technologies Inc.
NVDQ
$1.2M
2
QCOM icon
Qualcomm
QCOM
$829K
3
AAPL icon
Apple
AAPL
$332K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$270K
5
BMY icon
Bristol-Myers Squibb
BMY
$205K

Top Sells

1
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
$2.32M
2
EBAY icon
eBay
EBAY
$1.35M
3
EHI
Western Asset Global High Income Fund
EHI
$795K
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$337K
5
ABBV icon
AbbVie
ABBV
$333K

Sector Composition

1 Healthcare 25.67%
2 Energy 16.08%
3 Industrials 8.48%
4 Consumer Staples 6.89%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$245K 0.25%
5,900
– –
LDP icon
77
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$242K 0.24%
9,800
– –
PBA icon
78
Pembina Pipeline
PBA
$21.9B
$233K 0.23%
5,525
– –
PEP icon
79
PepsiCo
PEP
$203B
$226K 0.23%
2,426
-87
-3% -$8.11K
XWES
80
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$218K 0.22%
44,400
-5,000
-10% -$24.6K
EMR icon
81
Emerson Electric
EMR
$72.9B
$213K 0.21%
3,400
– –
RTX icon
82
RTX Corp
RTX
$212B
$211K 0.21%
3,178
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$205K 0.21%
+4,000
New +$205K
T icon
84
AT&T
T
$208B
$201K 0.2%
7,552
– –
NQM
85
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$178K 0.18%
12,000
– –
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$175K 0.18%
12,500
– –
SLM icon
87
SLM Corp
SLM
$6.44B
$163K 0.16%
19,011
– –
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$672M
$156K 0.16%
4,417
– –
ACAS
89
DELISTED
American Capital Ltd
ACAS
$144K 0.14%
10,197
– –
MFL
90
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$139K 0.14%
10,000
– –
NBY icon
91
NovaBay Pharmaceuticals
NBY
$15.6M
$123K 0.12%
5
+1
+25% +$24.6K
TIGR
92
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$11K 0.01%
12,193
– –
KWK
93
DELISTED
QUICKSILVER RESOURCES INC
KWK
$11K 0.01%
17,800
-2,000
-10% -$1.24K
GEVO icon
94
Gevo
GEVO
$394M
$8K 0.01%
4
– –
ABBV icon
95
AbbVie
ABBV
$374B
– –
-5,900
Closed -$333K
EBAY icon
96
eBay
EBAY
$41.2B
– –
-64,152
Closed -$1.35M
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,800
Closed -$214K
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,200
Closed -$245K
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-12,375
Closed -$326K
ASP
100
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-226,041
Closed -$2.32M
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