GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.95M
4
CAT icon
Caterpillar
CAT
+$567K
5
MUR icon
Murphy Oil
MUR
+$278K

Top Sells

1
+$1.03M
2
+$923K
3
+$306K
4
STJ
St Jude Medical
STJ
+$274K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$236K

Sector Composition

1 Industrials 20.73%
2 Healthcare 20.16%
3 Technology 17.78%
4 Materials 11.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 2.07%
31,243
+1,232
27
$2.58M 2.02%
31,303
+1,136
28
$2.51M 1.96%
25,639
+566
29
$2.5M 1.95%
76,190
+2,532
30
$2.46M 1.92%
23,053
-100
31
$2.43M 1.9%
26,766
+861
32
$2.4M 1.88%
35,961
-261
33
$2.36M 1.84%
56,007
+1,824
34
$2.35M 1.84%
+4,379
35
$2.29M 1.79%
31,784
36
$2.27M 1.78%
15,283
+483
37
$2.25M 1.76%
87,081
+315
38
$2.15M 1.68%
40,941
+1,392
39
$2.06M 1.61%
24,421
+902
40
$2.04M 1.6%
53,059
+4,618
41
$1.95M 1.52%
+52,360
42
$1.89M 1.48%
24,490
+1,268
43
$1.29M 1.01%
18,312
-2,183
44
$1.03M 0.81%
7,792
45
$955K 0.75%
71,288
-3,816
46
$726K 0.57%
13,891
+350
47
$610K 0.48%
9,126
-452
48
$579K 0.45%
17,539
-3,175
49
$567K 0.44%
13,140
+340
50
$567K 0.44%
+5,709
1
2
3 4