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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$172M
AUM Growth
+$2.43M
Cap. Flow
-$2.04M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
EQBK icon
Equity Bancshares
EQBK
+$443K
4
GSK icon
GSK
GSK
+$29.9K
5
COP icon
ConocoPhillips
COP
+$18.8K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.2M
2
QCOM icon
Qualcomm
QCOM
+$919K
3
CALM icon
Cal-Maine
CALM
+$270K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
– –
-16,023
Closed -$919K
SYT
102
DELISTED
Syngenta Ag
SYT
– –
-36,196
Closed -$3.2M
1 2 3 4
5

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MSCM
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AWM
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BA
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BMMM
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Garrison Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Garrison Asset Management held 104 positions worth $172M, up 1.4% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garrison Asset Management's Q2 2017 filing shows 3 new, 24 increased, 56 reduced and 4 closed positions. Its largest new stake was Broadcom: 112,770 shares worth $2.63M. The largest sale was Syngenta Ag, an estimated $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Garrison Asset Management's largest Q2 2017 buy was Broadcom: 112,770 shares worth $2.63M.
  • Garrison Asset Management added most to Goldman Sachs in Q2 2017, an estimated $2.7M increase.
  • Garrison Asset Management's biggest Q2 2017 reduction was Cal-Maine, cutting an estimated $270K.
  • Garrison Asset Management fully exited Syngenta Ag in Q2 2017, selling an estimated $3.2M.
  • Garrison Asset Management's ten largest holdings make up 26% of its $172M portfolio in Q2 2017.
  • Garrison Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Garrison Asset Management's portfolio value rose 1.4% quarter-over-quarter to $172M.

Based on Garrison Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.