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
51
$704K 0.49%
23,788
+1,438
52
$669K 0.47%
13,821
+70
53
$643K 0.45%
14,110
-90
54
$603K 0.42%
22,250
-400
55
$599K 0.42%
8,320
+658
56
$535K 0.37%
11,306
-75
57
$529K 0.37%
18,787
+750
58
$482K 0.34%
12,006
-1,310
59
$472K 0.33%
5,641
+555
60
$458K 0.32%
10,253
+600
61
$447K 0.31%
33,456
-888
62
$434K 0.3%
5,664
+51
63
$432K 0.3%
7,987
+320
64
$420K 0.29%
12,994
-280
65
$398K 0.28%
13,986
+64
66
$398K 0.28%
5,872
67
$397K 0.28%
3,880
68
$389K 0.27%
7,675
-44
69
$384K 0.27%
7,909
+1
70
$376K 0.26%
5,320
+1
71
$376K 0.26%
12,990
+115
72
$367K 0.26%
7,904
-480
73
$322K 0.23%
2,981
74
$316K 0.22%
5,869
+400
75
$315K 0.22%
4,013
-130
1 2
3
4