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
51
$845K 0.58%
61,314
+23,656
52
$658K 0.45%
22,650
53
$648K 0.45%
+13,751
54
$646K 0.44%
7,662
-30
55
$635K 0.44%
7,392
+131
56
$612K 0.42%
18,037
+1,020
57
$581K 0.4%
22,350
+554
58
$568K 0.39%
13,316
-400
59
$548K 0.38%
14,200
-50
60
$501K 0.35%
11,381
61
$457K 0.31%
13,274
+81
62
$441K 0.3%
34,344
-4,494
63
$418K 0.29%
9,653
64
$396K 0.27%
5,086
-133
65
$389K 0.27%
7,719
-635
66
$381K 0.26%
5,613
+150
67
$378K 0.26%
13,922
-38
68
$371K 0.26%
12,875
-718
69
$360K 0.25%
8,384
-104
70
$354K 0.24%
5,319
71
$354K 0.24%
7,667
-385
72
$352K 0.24%
3,880
+55
73
$349K 0.24%
5,872
74
$325K 0.22%
2,981
75
$323K 0.22%
7,908
+766
1 2
3
4