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
$128M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.95M
4
CAT icon
Caterpillar
CAT
+$567K
5
MUR icon
Murphy Oil
MUR
+$278K

Top Sells

1
+$1.03M
2
+$923K
3
+$306K
4
STJ
St Jude Medical
STJ
+$274K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$236K

Sector Composition

1 Industrials 20.73%
2 Healthcare 20.16%
3 Technology 17.78%
4 Materials 11.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 2.77%
68,831
+3,556
2
$3.36M 2.63%
59,576
-778
3
$3.29M 2.57%
28,828
-108
4
$3.17M 2.48%
110,641
+228
5
$3.13M 2.44%
43,418
-4,253
6
$3.12M 2.44%
47,698
-4,184
7
$3.02M 2.37%
30,797
+365
8
$2.97M 2.32%
42,241
+1,350
9
$2.94M 2.3%
89,933
+3,605
10
$2.92M 2.28%
61,873
-1,197
11
$2.92M 2.28%
27,585
+779
12
$2.9M 2.27%
39,337
-574
13
$2.88M 2.25%
42,540
-680
14
$2.78M 2.18%
35,271
+256
15
$2.77M 2.17%
34,772
-1,130
16
$2.74M 2.14%
22,086
-103
17
$2.73M 2.14%
31,722
-2,254
18
$2.73M 2.14%
41,340
+43
19
$2.72M 2.12%
33,708
+1,702
20
$2.72M 2.12%
35,269
-100
21
$2.72M 2.12%
99,105
+2,664
22
$2.71M 2.11%
238,438
+214,200
23
$2.69M 2.11%
35,548
+1,206
24
$2.69M 2.11%
32,254
+1,575
25
$2.68M 2.1%
38,134
+1,973
1
2 3 4