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
$145M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$364K
3
+$326K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
LLTC
Linear Technology Corp
LLTC
+$235K

Top Sells

1
+$980K
2
+$372K
3
+$180K
4
NOV icon
NOV
NOV
+$179K
5
APC
Anadarko Petroleum
APC
+$147K

Sector Composition

1 Healthcare 22.81%
2 Industrials 19.06%
3 Technology 16.24%
4 Consumer Staples 12.01%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.86%
25,748
+75
27
$2.68M 1.84%
34,813
+785
28
$2.61M 1.8%
42,125
+1,252
29
$2.49M 1.72%
36,892
+617
30
$2.46M 1.69%
11,123
+186
31
$2.45M 1.69%
29,955
+428
32
$2.43M 1.67%
46,781
+11
33
$2.42M 1.67%
32,119
+742
34
$2.21M 1.53%
48,985
+85
35
$2.13M 1.47%
92,513
-4,021
36
$2.11M 1.45%
28,776
37
$2.03M 1.4%
26,616
-269
38
$1.87M 1.29%
40,057
-3,858
39
$1.63M 1.12%
34,142
-179
40
$1.63M 1.12%
198,834
+44,580
41
$1.51M 1.04%
21,265
+792
42
$1.5M 1.04%
30,983
-3,028
43
$1.28M 0.88%
98,420
+324
44
$1.26M 0.87%
80,662
-6,248
45
$1.19M 0.82%
35,504
-5,349
46
$1.18M 0.81%
16,757
+158
47
$1.12M 0.77%
10,551
-3,503
48
$1.1M 0.76%
7,374
49
$1.07M 0.74%
21,369
-19,616
50
$928K 0.64%
35,280
+4
1
2
3 4