GBA

Garrison Bradford & Associates Portfolio holdings

AUM $90.3M
This Quarter Return
+3.41%
1 Year Return
+12.28%
3 Year Return
+51.88%
5 Year Return
+132.06%
10 Year Return
+325.57%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$924K
Cap. Flow %
0.87%
Top 10 Hldgs %
57.07%
Holding
96
New
6
Increased
10
Reduced
24
Closed
6

Top Buys

1
SBNY
Signature Bank
SBNY
$1.93M
2
AL icon
Air Lease Corp
AL
$592K
3
AMLP icon
Alerian MLP ETF
AMLP
$428K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$230K
5
SRTS icon
Sensus Healthcare
SRTS
$209K

Top Sells

1
STR
QUESTAR CORP
STR
$584K
2
WELL icon
Welltower
WELL
$374K
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$274K
4
CELG
Celgene Corp
CELG
$167K
5
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$167K

Sector Composition

1 Healthcare 31.01%
2 Industrials 13.71%
3 Real Estate 12.98%
4 Energy 6.38%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
76
Ovintiv
OVV
$10.6B
$117K 0.11%
11,150
– –
NLY icon
77
Annaly Capital Management
NLY
$13.8B
$110K 0.1%
10,500
– –
VNRX icon
78
VolitionRX
VNRX
$71.6M
$82K 0.08%
15,500
– –
ATHE
79
Alterity Therapeutics
ATHE
$75.1M
$70K 0.07%
+15,551
New +$70K
BIOC
80
DELISTED
Biocept, Inc.
BIOC
$59K 0.06%
37,549
-75,051
-67% –
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$674M
$59K 0.06%
11,500
– –
SOHO
82
Sotherly Hotels
SOHO
$16.8M
$54K 0.05%
10,200
-11,000
-52% -$58.2K
SRTSW
83
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$38K 0.04%
+30,000
New +$38K
TIGR
84
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-50,952
Closed -$8K
NQM
85
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-10,000
Closed -$167K
STR
86
DELISTED
QUESTAR CORP
STR
– –
-23,000
Closed -$584K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-10,776
Closed -$148K
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4