GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.41%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$133M
AUM Growth
+$133M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
85
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 18.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $265K | 0.2% |
4,155
| – | – |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $254K | 0.19% |
6,020
| – | – |
|
78
Murphy Oil
MUR
$3.55B
| $252K | 0.19% |
4,422
| – | – |
|
79
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $237K | 0.18% |
9,750
| – | – |
|
80
Chevron
CVX
$324B
| $229K | 0.17% |
1,922
| – | – |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $223K | 0.17% |
3,400
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223K | 0.17% |
5,790
| – | – |
|
83
Sonoco
SON
$4.66B
| $223K | 0.17% |
5,667
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $211K | 0.16% |
2,790
| – | – |
|
|
ISIL
85
DELISTED
Intersil Corp
ISIL
| $189K | 0.14% |
13,270
| – | – |
|