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
$114M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1M
3
+$220K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$212K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

1
+$2.04M
2
+$283K
3
+$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 2.13%
30,668
-248
27
$2.43M 2.13%
111,578
+2,072
28
$2.41M 2.11%
37,233
-395
29
$2.39M 2.09%
24,887
+350
30
$2.39M 2.09%
35,444
+91
31
$2.36M 2.06%
39,535
+705
32
$2.32M 2.03%
31,784
+13,745
33
$2.27M 1.98%
55,040
+430
34
$2.26M 1.98%
+29,640
35
$2.13M 1.86%
26,151
+526
36
$2.09M 1.83%
88,571
+900
37
$2.04M 1.78%
14,695
+355
38
$1.98M 1.73%
23,187
+524
39
$1.53M 1.34%
46,087
+3,066
40
$1.27M 1.11%
20,040
-594
41
$1.26M 1.1%
21,763
+3,026
42
$1.1M 0.97%
61,181
-2,964
43
$1.01M 0.88%
1,260
-86
44
$929K 0.81%
8,144
45
$919K 0.8%
76,240
+7,408
46
$686K 0.6%
13,541
+198
47
$628K 0.55%
20,346
+2,980
48
$601K 0.53%
9,578
-301
49
$567K 0.5%
13,270
+209
50
$424K 0.37%
4,923
-105
1
2
3 4