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
$145M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$364K
3
+$326K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
LLTC
Linear Technology Corp
LLTC
+$235K

Top Sells

1
+$980K
2
+$372K
3
+$180K
4
NOV icon
NOV
NOV
+$179K
5
APC
Anadarko Petroleum
APC
+$147K

Sector Composition

1 Healthcare 22.81%
2 Industrials 19.06%
3 Technology 16.24%
4 Consumer Staples 12.01%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 3.33%
81,606
+1,070
2
$4.17M 2.87%
27,753
-158
3
$3.65M 2.51%
34,928
-72
4
$3.6M 2.48%
28,313
+45
5
$3.58M 2.47%
57,033
+1,141
6
$3.58M 2.47%
112,697
-247
7
$3.52M 2.42%
4,739
-6
8
$3.52M 2.42%
78,275
+2,248
9
$3.49M 2.4%
63,668
+693
10
$3.44M 2.37%
42,207
+490
11
$3.41M 2.35%
36,845
+163
12
$3.38M 2.32%
32,860
+383
13
$3.37M 2.32%
24,349
-41
14
$3.34M 2.3%
33,442
+276
15
$3.2M 2.21%
44,097
+919
16
$3.16M 2.18%
25,079
+141
17
$3.12M 2.15%
20,891
-718
18
$3.11M 2.14%
58,209
+111
19
$3.06M 2.1%
49,462
+926
20
$3M 2.07%
38,168
+650
21
$2.99M 2.06%
55,634
+391
22
$2.94M 2.03%
37,035
+259
23
$2.77M 1.9%
26,028
+160
24
$2.76M 1.9%
107,469
+108
25
$2.71M 1.87%
58,562
+475
1
2 3 4