GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.24%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$128M
AUM Growth
+$128M
(+4.4%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
83
New
7
Increased
46
Reduced
22
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.43M |
| 2 |
AutoZone
AZO
|
$2.35M |
| 3 |
Broadridge
BR
|
$1.95M |
| 4 |
Caterpillar
CAT
|
$567K |
| 5 |
Novo Nordisk
NVO
|
$366K |
Top Sells
| 1 |
Ennis
EBF
|
$1.03M |
| 2 |
Nabors Industries
NBR
|
$923K |
| 3 |
Lincoln Electric
LECO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.17% |
2,882
-775
| -21% | -$56.7K |
|
77
Vodafone
VOD
$28.8B
| $207K | 0.16% |
5,614
-4,719
| -46% | -$174K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $204K | 0.16% |
2,790
-205
| -7% | -$15K |
|
|
ISIL
79
DELISTED
Intersil Corp
ISIL
| $162K | 0.13% |
12,540
| – | – |
|
|
ERB
80
DELISTED
ERBA DIAGNOSTICS
ERB
| $53K | 0.04% |
+20,500
| New | +$53K |
|
|
81
Nabors Industries
NBR
$543M
| – | – |
-54,343
| Closed | -$923K |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-4,508
| Closed | -$236K |
|
|
83
Ennis
EBF
$471M
| – | – |
-58,162
| Closed | -$1.03M |
|