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
$128M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.95M
4
CAT icon
Caterpillar
CAT
+$567K
5
MUR icon
Murphy Oil
MUR
+$278K

Top Sells

1
+$1.03M
2
+$923K
3
+$306K
4
STJ
St Jude Medical
STJ
+$274K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$236K

Sector Composition

1 Industrials 20.73%
2 Healthcare 20.16%
3 Technology 17.78%
4 Materials 11.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
2,882
-775
77
$207K 0.16%
5,614
-4,523
78
$204K 0.16%
2,790
-205
79
$162K 0.13%
12,540
80
$53K 0.04%
+20,500
81
– –
-58,162
82
– –
-1,087
83
– –
-4,508
1 2 3
4