GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+6.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.74%
Holding
90
New
7
Increased
42
Reduced
28
Closed
–

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$364K
3
SCHF icon
Schwab International Equity ETF
SCHF
$326K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$279K
5
LLTC
Linear Technology Corp
LLTC
$235K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$980K
2
VMI icon
Valmont Industries
VMI
$372K
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$318K 0.22%
4,143
+25
+0.6% +$1.92K
MSFT icon
77
Microsoft
MSFT
$3.77T
$314K 0.22%
5,661
-54
-0.9% -$3K
CA
78
DELISTED
CA, Inc.
CA
$283K 0.19%
9,920
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$59B
$279K 0.19%
+5,738
New +$279K
NWN icon
80
Northwest Natural Holdings
NWN
$1.7B
$277K 0.19%
5,469
– –
WPC icon
81
W.P. Carey
WPC
$14.7B
$245K 0.17%
4,155
– –
WAT icon
82
Waters Corp
WAT
$18B
$240K 0.17%
1,786
– –
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$235K 0.16%
+5,545
New +$235K
WMT icon
84
Walmart
WMT
$774B
$227K 0.16%
3,711
-54
-1% -$3.3K
HD icon
85
Home Depot
HD
$405B
$214K 0.15%
+1,616
New +$214K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.14%
2,794
-40
-1% -$3.01K
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$210K 0.14%
+5,374
New +$210K
SBUX icon
88
Starbucks
SBUX
$100B
$207K 0.14%
+3,443
New +$207K
BAX icon
89
Baxter International
BAX
$12.7B
$205K 0.14%
+5,384
New +$205K
ISIL
90
DELISTED
Intersil Corp
ISIL
$185K 0.13%
14,485
– –
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