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
51
$552K 0.43%
17,024
+448
52
$548K 0.43%
5,606
+649
53
$538K 0.42%
28,056
+6,860
54
$494K 0.39%
18,631
+1,681
55
$468K 0.37%
5,383
+754
56
$454K 0.35%
19,910
+640
57
$447K 0.35%
7,597
+62
58
$388K 0.3%
9,438
+245
59
$384K 0.3%
8,066
+3,408
60
$382K 0.3%
9,134
+1,124
61
$333K 0.26%
5,130
+844
62
$333K 0.26%
2,671
+147
63
$306K 0.24%
11,863
+9
64
$295K 0.23%
6,250
65
$291K 0.23%
7,111
+1,508
66
$291K 0.23%
9,563
+269
67
$278K 0.22%
+4,422
68
$266K 0.21%
1,420
-172
69
$265K 0.21%
6,020
70
$259K 0.2%
10,182
+1,053
71
$258K 0.2%
6,662
+1,802
72
$250K 0.2%
4,242
+199
73
$249K 0.19%
+1,356
74
$228K 0.18%
5,570
-89
75
$225K 0.18%
+10,045
1 2
3
4