GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.15%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.88M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.84M |
| 3 |
Becton Dickinson
BDX
|
$2.8M |
| 4 |
AbbVie
ABBV
|
$2.68M |
| 5 |
ANSS
Ansys
ANSS
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $202K | 0.19% |
+4,508
| New | +$202K |
|
|
ISIL
77
DELISTED
Intersil Corp
ISIL
| $98K | 0.09% |
+12,540
| New | +$98K |
|