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
$122M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$201K
4
PSX icon
Phillips 66
PSX
+$113K
5
ABT icon
Abbott
ABT
+$90.2K

Top Sells

1
+$227K
2
+$201K
3
+$147K
4
LECO icon
Lincoln Electric
LECO
+$95.4K
5
MMM icon
3M
MMM
+$95.1K

Sector Composition

1 Industrials 23.09%
2 Healthcare 20.32%
3 Technology 16.34%
4 Materials 11.59%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 2.08%
30,679
+11
27
$2.54M 2.08%
36,222
-1,011
28
$2.46M 2.01%
31,784
29
$2.43M 1.99%
25,073
+186
30
$2.43M 1.99%
54,183
-857
31
$2.42M 1.98%
96,441
+188
32
$2.42M 1.97%
30,167
+527
33
$2.38M 1.94%
30,011
+141
34
$2.37M 1.93%
25,905
-246
35
$2.31M 1.88%
39,549
+14
36
$2.31M 1.88%
86,766
-1,805
37
$2.21M 1.8%
14,800
+105
38
$1.86M 1.52%
48,441
+2,354
39
$1.85M 1.51%
23,519
+332
40
$1.79M 1.46%
23,222
+1,459
41
$1.41M 1.15%
20,495
+455
42
$1.12M 0.91%
7,792
-352
43
$1.03M 0.84%
58,162
-3,019
44
$986K 0.81%
75,104
-1,136
45
$923K 0.75%
1,087
-173
46
$726K 0.59%
13,541
47
$661K 0.54%
20,714
+368
48
$639K 0.52%
9,578
49
$554K 0.45%
12,800
-470
50
$502K 0.41%
4,957
+34
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2
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