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
$133M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$122K

Sector Composition

1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 2.01%
40,293
27
$2.6M 1.95%
30,886
28
$2.6M 1.95%
32,170
29
$2.57M 1.93%
23,210
30
$2.5M 1.88%
41,268
31
$2.42M 1.82%
4,751
32
$2.39M 1.79%
57,481
33
$2.39M 1.79%
25,205
34
$2.35M 1.77%
37,143
35
$2.29M 1.72%
36,644
36
$2.25M 1.69%
53,975
37
$2.16M 1.62%
24,758
38
$2.13M 1.6%
25,972
39
$2.03M 1.52%
24,941
40
$1.97M 1.48%
14,603
41
$1.97M 1.48%
80,695
42
$1.93M 1.44%
85,916
43
$1.25M 0.93%
16,967
44
$1.21M 0.9%
7,461
45
$922K 0.69%
71,764
46
$881K 0.66%
34,988
47
$818K 0.61%
14,491
48
$637K 0.48%
14,900
49
$595K 0.45%
16,666
50
$588K 0.44%
22,103
1
2
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