GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+5.5%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$20.7M
Cap. Flow %
-14.95%
Top 10 Hldgs %
24.22%
Holding
88
New
8
Increased
47
Reduced
22
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$715K
2
DVY icon
iShares Select Dividend ETF
DVY
$462K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$443K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$343K
5
DNOW icon
DNOW Inc
DNOW
$338K

Top Sells

1
MMM icon
3M
MMM
$25.7M
2
VOD icon
Vodafone
VOD
$207K
3
BF.B icon
Brown-Forman Class B
BF.B
$114K
4
FEN
First Trust Energy Income and Growth Fund
FEN
$112K
5
CAT icon
Caterpillar
CAT
$111K

Sector Composition

1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$1.69B
$284K 0.21%
6,020
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$653B
$278K 0.2%
1,420
– –
IBM icon
78
IBM
IBM
$225B
$271K 0.2%
1,496
+200
+15% +$36.2K
WPC icon
79
W.P. Carey
WPC
$14.5B
$268K 0.19%
4,155
– –
CVY icon
80
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$255K 0.18%
+9,750
New +$255K
SON icon
81
Sonoco
SON
$4.61B
$249K 0.18%
5,666
+96
+2% +$4.22K
MAA icon
82
Mid-America Apartment Communities
MAA
$16.7B
$248K 0.18%
+3,400
New +$248K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$214K 0.15%
2,790
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
$214K 0.15%
+5,585
New +$214K
EXC icon
85
Exelon
EXC
$43.8B
$205K 0.15%
+5,612
New +$205K
ISIL
86
DELISTED
Intersil Corp
ISIL
$187K 0.14%
12,540
– –
ERB
87
DELISTED
ERBA DIAGNOSTICS
ERB
$32K 0.02%
16,000
-4,500
-22% -$9K
VOD icon
88
Vodafone
VOD
$28.3B
– –
-5,614
Closed -$207K
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