GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.67%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$2.56M |
| 2 |
IPG Photonics
IPGP
|
$2.5M |
| 3 |
Huntington Bancshares
HBAN
|
$2.45M |
| 4 |
Abbott
ABT
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$297K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Dell
DELL
|
$636K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$395K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 10.17% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,654
| Closed | -$214K |
|
|
102
Dell
DELL
$82.6B
| – | – |
-11,566
| Closed | -$636K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-32,219
| Closed | -$1.32M |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,330
| Closed | -$395K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| – | – |
-47,704
| Closed | -$3.83M |
|