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
1
$4.35M 3.05%
76,191
-5,415
2
$3.97M 2.78%
34,388
-540
3
$3.94M 2.76%
26,593
-1,160
4
$3.83M 2.69%
4,813
+74
5
$3.68M 2.58%
42,102
-105
6
$3.65M 2.56%
27,154
-1,159
7
$3.6M 2.52%
62,665
-1,003
8
$3.54M 2.48%
55,739
-1,294
9
$3.46M 2.42%
33,749
+307
10
$3.44M 2.41%
31,786
-1,074
11
$3.44M 2.41%
109,034
-3,663
12
$3.42M 2.4%
24,538
-541
13
$3.4M 2.38%
43,385
-712
14
$3.37M 2.36%
57,027
-1,182
15
$3.29M 2.3%
36,755
-90
16
$3.29M 2.3%
55,389
-245
17
$3.19M 2.23%
20,919
+28
18
$3.12M 2.19%
37,693
-475
19
$3.1M 2.17%
41,753
-372
20
$3.09M 2.16%
73,811
-4,464
21
$3.01M 2.11%
57,917
-645
22
$2.99M 2.09%
36,275
-760
23
$2.82M 1.98%
105,948
-1,521
24
$2.73M 1.91%
49,634
+172
25
$2.71M 1.9%
46,209
-572
1
2 3 4