Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Garrett Investment Advisors LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 483,000 0.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 342,000 0.14
20 - Food And Kindred Products 1,137,000 0.45
24 - Lumber And Wood Products, Except Furniture 253,000 0.10
28 - Chemicals And Allied Products 3,635,000 1.45
29 - Petroleum Refining And Related Industries 378,000 0.15
35 - Industrial And Commercial Machinery And Computer Equipment 4,074,000 1.63
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,568,000 0.63
37 - Transportation Equipment 725,000 0.29
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,315,000 1.33
40 - Railroad Transportation 264,000 0.11
45 - Transportation By Air 281,000 0.11
46 - Pipelines, Except Natural Gas 201,000 0.08
48 - Communications 2,103,000 0.84
49 - Electric, Gas, And Sanitary Services 864,000 0.35
51 - Wholesale Trade-non-durable Goods 835,000 0.33
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 819,000 0.33
53 - General Merchandise Stores 667,000 0.27
56 - Apparel And Accessory Stores 703,000 0.28
58 - Restaurants, Dining, Eating And Drinking Places 705,000 0.28
59 - Miscellaneous Retail 1,433,000 0.57
60 - Depository Institutions 1,588,000 0.64
61 - Non-depository Credit Institutions 1,031,000 0.41
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,027,000 2.41
63 - Insurance Carriers 1,754,000 0.70
67 - Holding And Other Investment Offices 769,000 0.31
73 - Business Services 5,056,000 2.02
Industry Not Reported 208,914,000 83.59
Total 249,924,000 100.00