GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.14%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$122M
AUM Growth
+$122M
(+7.1%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
78
New
3
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$213K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Coca-Cola
KO
|
$201K |
| 4 |
Phillips 66
PSX
|
$113K |
| 5 |
Abbott
ABT
|
$90.2K |
Top Sells
| 1 |
Waters Corp
WAT
|
$227K |
| 2 |
Mid-America Apartment Communities
MAA
|
$201K |
| 3 |
Nabors Industries
NBR
|
$147K |
| 4 |
Lincoln Electric
LECO
|
$95.4K |
| 5 |
3M
MMM
|
$95.1K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 16.34% |
| 4 | Materials | 11.59% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
76
DELISTED
Intersil Corp
ISIL
| $144K | 0.12% |
12,540
| – | – |
|
|
77
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-3,215
| Closed | -$201K |
|
|
78
Waters Corp
WAT
$18B
| – | – |
-2,141
| Closed | -$227K |
|