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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
CALM icon
Cal-Maine
CALM
+$2.27M
5
WAB icon
Wabtec
WAB
+$1.9M

Top Sells

1
+$3.35M
2
+$1.93M
3
+$1.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$350K

Sector Composition

1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.85%
43,860
+2,592
27
$2.76M 1.83%
108,052
+6,122
28
$2.72M 1.8%
27,897
+2,692
29
$2.69M 1.78%
43,228
+3,448
30
$2.63M 1.74%
24,738
+1,528
31
$2.61M 1.73%
+33,497
32
$2.59M 1.72%
21,805
+2
33
$2.56M 1.7%
37,783
+640
34
$2.53M 1.68%
+10,709
35
$2.51M 1.66%
36,222
+4,052
36
$2.45M 1.63%
27,949
+1,977
37
$2.42M 1.6%
+49,535
38
$2.3M 1.52%
29,224
+4,283
39
$2.27M 1.5%
+57,980
40
$2.03M 1.34%
40,575
+1,638
41
$2.01M 1.34%
35,563
-1,081
42
$1.9M 1.26%
+20,008
43
$1.77M 1.17%
14,376
-227
44
$1.75M 1.16%
85,631
+4,936
45
$1.65M 1.09%
19,301
-17,440
46
$1.27M 0.84%
88,000
+16,236
47
$1.26M 0.84%
16,642
-325
48
$1.23M 0.82%
7,461
49
$1.19M 0.79%
+141,414
50
$1.09M 0.72%
35,080
+92
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