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
$143M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$218K
3
+$207K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K
5
APC
Anadarko Petroleum
APC
+$195K

Top Sells

1
+$3.37M
2
+$2.42M
3
+$1.63M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$327K
5
ABBV icon
AbbVie
ABBV
+$309K

Sector Composition

1 Healthcare 22.1%
2 Technology 18.33%
3 Industrials 17.24%
4 Consumer Staples 12.54%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.85%
36,504
-388
27
$2.62M 1.84%
30,301
+346
28
$2.61M 1.83%
25,935
-93
29
$2.58M 1.81%
34,421
-392
30
$2.57M 1.8%
25,843
+95
31
$2.34M 1.64%
50,195
+1,210
32
$2.13M 1.49%
91,357
-1,156
33
$2.1M 1.47%
11,981
+858
34
$2.1M 1.47%
24,896
-3,880
35
$2.02M 1.42%
26,262
-354
36
$1.78M 1.25%
44,284
+4,227
37
$1.77M 1.24%
22,386
+1,121
38
$1.64M 1.15%
35,175
+4,192
39
$1.63M 1.15%
198,924
+90
40
$1.6M 1.12%
+28,825
41
$1.29M 0.91%
10,446
-105
42
$1.27M 0.89%
97,764
-656
43
$1.27M 0.89%
79,294
-1,368
44
$1.23M 0.86%
16,344
-413
45
$1.2M 0.84%
7,374
46
$1.09M 0.76%
35,051
-453
47
$1.07M 0.75%
21,020
-349
48
$965K 0.68%
35,420
+140
49
$925K 0.65%
68,238
+6,924
50
$730K 0.51%
7,348
-44
1
2
3 4