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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$443K
3
+$343K
4
DNOW icon
DNOW Inc
DNOW
+$338K
5
CVX icon
Chevron
CVX
+$303K

Top Sells

1
+$25.7M
2
+$326K
3
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$114K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$112K

Sector Composition

1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.96%
102,807
+3,702
27
$2.69M 1.94%
35,918
+370
28
$2.59M 1.87%
40,585
-356
29
$2.58M 1.87%
57,766
+1,759
30
$2.56M 1.85%
77,087
+897
31
$2.54M 1.84%
23,329
+276
32
$2.53M 1.83%
25,090
-549
33
$2.46M 1.77%
37,018
+1,057
34
$2.41M 1.74%
4,498
+119
35
$2.4M 1.74%
26,536
-230
36
$2.37M 1.71%
57,873
+4,814
37
$2.34M 1.69%
15,409
+126
38
$2.26M 1.63%
30,660
-1,124
39
$2.19M 1.59%
24,950
+529
40
$2.19M 1.58%
52,525
+165
41
$2.03M 1.46%
25,201
+711
42
$2.01M 1.45%
87,416
+335
43
$1.29M 0.94%
17,524
-788
44
$1.18M 0.85%
7,792
45
$998K 0.72%
72,820
+1,532
46
$808K 0.58%
34,784
+6,728
47
$742K 0.54%
13,951
+60
48
$732K 0.53%
7,272
+1,666
49
$728K 0.53%
16,050
+2,910
50
$684K 0.49%
8,882
+6,000
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