GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.55%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
94
New
4
Increased
30
Reduced
44
Closed
4
Top Buys
| 1 |
Akamai
AKAM
|
$1.6M |
| 2 |
Ventas
VTR
|
$218K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
| 5 |
APC
Anadarko Petroleum
APC
|
$195K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.37M |
| 2 |
Compass Minerals
CMP
|
$2.42M |
| 3 |
Emerson Electric
EMR
|
$1.63M |
| 4 |
JB Hunt Transport Services
JBHT
|
$327K |
| 5 |
AbbVie
ABBV
|
$309K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 12.54% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $313K | 0.22% |
5,661
| – | – |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $305K | 0.21% |
9,920
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $296K | 0.21% |
6,070
+332
| +6% | +$16.2K |
|
79
Walmart
WMT
$774B
| $293K | 0.21% |
4,281
+570
| +15% | +$39K |
|
80
W.P. Carey
WPC
$14.7B
| $259K | 0.18% |
4,155
| – | – |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $243K | 0.17% |
5,455
-90
| -2% | -$4.01K |
|
82
Waters Corp
WAT
$18B
| $236K | 0.17% |
1,786
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.16% |
2,794
| – | – |
|
84
Baxter International
BAX
$12.7B
| $221K | 0.15% |
5,384
| – | – |
|
|
85
Ventas
VTR
$30.9B
| $218K | 0.15% |
+3,465
| New | +$218K |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $217K | 0.15% |
5,374
| – | – |
|
87
Home Depot
HD
$405B
| $216K | 0.15% |
1,617
+1
| +0.1% | +$134 |
|
|
88
Kimco Realty
KIM
$15.2B
| $207K | 0.15% |
+7,180
| New | +$207K |
|
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $201K | 0.14% |
+9,666
| New | +$201K |
|
|
ISIL
90
DELISTED
Intersil Corp
ISIL
| $194K | 0.14% |
14,485
| – | – |
|
|
91
Compass Minerals
CMP
$794M
| – | – |
-32,119
| Closed | -$2.42M |
|
|
92
Emerson Electric
EMR
$74.3B
| – | – |
-34,142
| Closed | -$1.63M |
|
93
Starbucks
SBUX
$100B
| – | – |
-3,443
| Closed | -$207K |
|
|
ARG
94
DELISTED
AIRGAS INC
ARG
| – | – |
-24,349
| Closed | -$3.37M |
|