GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$114M
AUM Growth
+$114M
(+6.6%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
80
New
3
Increased
40
Reduced
23
Closed
5
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.26M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1M |
| 3 |
Sonoco
SON
|
$220K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$212K |
| 5 |
Phillips 66
PSX
|
$175K |
Top Sells
| 1 |
Sysco
SYY
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$240K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
Cisco
CSCO
|
$225K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 16.15% |
| 4 | Materials | 11.68% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| – | – |
-4,508
| Closed | -$202K |
|
|
77
Cisco
CSCO
$274B
| – | – |
-9,245
| Closed | -$225K |
|
|
78
Chevron
CVX
$324B
| – | – |
-1,999
| Closed | -$237K |
|
|
79
Microsoft
MSFT
$3.77T
| – | – |
-6,956
| Closed | -$240K |
|
|
80
Sysco
SYY
$38.5B
| – | – |
-59,744
| Closed | -$2.04M |
|