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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.53%
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.86M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
LECO icon
Lincoln Electric
LECO
+$2.8M
4
ACN icon
Accenture
ACN
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 20.21%
3 Technology 15.9%
4 Consumer Staples 11.8%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$202K 0.19%
+4,508
New +$216K
ISIL
77
DELISTED
Intersil Corp
ISIL
$98K 0.09%
+12,540
New +$98.7K
1 2 3
4

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Garrison Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Garrison Asset Management, which disclosed 77 positions worth $107M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Healthcare and Technology.

  • Garrison Asset Management's largest Q2 2013 buy was First Trust Energy Income and Growth Fund: 83,562 shares worth $2.84M.
  • Garrison Asset Management's ten largest holdings make up 25% of its $107M portfolio in Q2 2013.
  • Garrison Asset Management disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Garrison Asset Management's 13F filing for Q2 2013, filed 22 Aug 2013.