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
$145M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$364K
3
+$326K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
LLTC
Linear Technology Corp
LLTC
+$235K

Top Sells

1
+$980K
2
+$372K
3
+$180K
4
NOV icon
NOV
NOV
+$179K
5
APC
Anadarko Petroleum
APC
+$147K

Sector Composition

1 Healthcare 22.81%
2 Industrials 19.06%
3 Technology 16.24%
4 Consumer Staples 12.01%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.22%
4,143
+25
77
$314K 0.22%
5,661
-54
78
$283K 0.19%
9,920
79
$279K 0.19%
+34,428
80
$277K 0.19%
5,469
81
$245K 0.17%
4,242
82
$240K 0.17%
1,786
83
$235K 0.16%
+5,545
84
$227K 0.16%
11,133
-162
85
$214K 0.15%
+1,616
86
$210K 0.14%
2,794
-40
87
$210K 0.14%
+5,374
88
$207K 0.14%
+3,443
89
$205K 0.14%
+5,384
90
$185K 0.13%
14,485
1 2 3
4