GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+4.31%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$6.66M
Cap. Flow %
-6.22%
Top 10 Hldgs %
50.06%
Holding
117
New
7
Increased
12
Reduced
23
Closed
19

Top Buys

1
JBLU icon
JetBlue
JBLU
$1.79M
2
TERP
TerraForm Power, Inc
TERP
$716K
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$626K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$288K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$272K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.76M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$885K
3
BX icon
Blackstone
BX
$739K
4
WELL icon
Welltower
WELL
$669K
5
AWK icon
American Water Works
AWK
$640K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.23%
3 Energy 9.72%
4 Consumer Staples 6.97%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$234K 0.22%
3,178
– –
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
$229K 0.21%
+3,550
New +$229K
NBSE
78
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$217K 0.2%
214
– –
NNP
79
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$191K 0.18%
13,000
– –
NQM
80
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$188K 0.18%
12,000
– –
MUJ icon
81
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$184K 0.17%
12,500
– –
SNMX
82
DELISTED
Senomyx, Inc.
SNMX
$183K 0.17%
41,500
– –
SLM icon
83
SLM Corp
SLM
$6.44B
$176K 0.16%
19,011
– –
MFA
84
MFA Financial
MFA
$1.05B
$173K 0.16%
+5,500
New +$173K
SOHO
85
Sotherly Hotels
SOHO
$16.8M
$161K 0.15%
21,200
-3,000
-12% -$22.8K
MFL
86
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$144K 0.13%
10,000
– –
ATHE
87
Alterity Therapeutics
ATHE
$77.8M
$122K 0.11%
1,822
-9
-0.5% -$603
NBY icon
88
NovaBay Pharmaceuticals
NBY
$15.6M
$98K 0.09%
5
– –
VNRX icon
89
VolitionRX
VNRX
$71.6M
$64K 0.06%
+15,500
New +$64K
TIGR
90
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$20K 0.02%
50,952
+38,759
+318% +$15.2K
AWK icon
91
American Water Works
AWK
$27.5B
– –
-12,000
Closed -$640K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,700
Closed -$329K
CSX icon
93
CSX Corp
CSX
$60.2B
– –
-18,000
Closed -$217K
EHI
94
Western Asset Global High Income Fund
EHI
$200M
– –
-12,500
Closed -$139K
EMR icon
95
Emerson Electric
EMR
$72.9B
– –
-3,400
Closed -$210K
ESBA icon
96
Empire State Realty Series ES
ESBA
$2.02B
– –
-11,570
Closed -$202K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-2,750
Closed -$92K
LDP icon
98
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-9,800
Closed -$222K
PBA icon
99
Pembina Pipeline
PBA
$21.9B
– –
-5,525
Closed -$201K
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,500
Closed -$233K
1 2 3
4
5