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
$143M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$218K
3
+$207K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K
5
APC
Anadarko Petroleum
APC
+$195K

Top Sells

1
+$3.37M
2
+$2.42M
3
+$1.63M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$327K
5
ABBV icon
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 Change
in Stake 		Capital Flow
76
$313K 0.22%
5,661
77
$305K 0.21%
9,920
78
$296K 0.21%
36,420
+1,992
79
$293K 0.21%
12,843
+1,710
80
$259K 0.18%
4,242
81
$243K 0.17%
5,455
-90
82
$236K 0.17%
1,786
83
$228K 0.16%
2,794
84
$221K 0.15%
5,384
85
$218K 0.15%
+3,465
86
$217K 0.15%
5,374
87
$216K 0.15%
1,617
+1
88
$207K 0.15%
+7,180
89
$201K 0.14%
+9,666
90
$194K 0.14%
14,485
91
– –
-32,119
92
– –
-34,142
93
– –
-3,443
94
– –
-24,349
1 2 3
4