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
$149M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$566K
3
+$425K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Top Sells

1
+$2.72M
2
+$375K
3
+$328K
4
WMT icon
Walmart
WMT
+$298K
5
LLTC
Linear Technology Corp
LLTC
+$209K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.72%
3 Technology 16.19%
4 Consumer Staples 11.38%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.85%
21,642
-163
27
$2.74M 1.84%
59,031
-107
28
$2.73M 1.83%
26,205
-185
29
$2.65M 1.78%
27,324
-625
30
$2.63M 1.77%
33,717
-236
31
$2.62M 1.76%
42,734
-494
32
$2.59M 1.74%
24,469
-269
33
$2.59M 1.74%
31,496
-708
34
$2.57M 1.73%
41,226
-364
35
$2.5M 1.68%
39,944
-703
36
$2.48M 1.67%
10,633
-76
37
$2.47M 1.66%
33,310
-187
38
$2.41M 1.62%
49,450
-85
39
$2.34M 1.57%
29,023
-201
40
$1.99M 1.34%
41,156
+581
41
$1.93M 1.29%
34,736
-827
42
$1.92M 1.29%
20,413
+405
43
$1.76M 1.18%
86,486
+855
44
$1.68M 1.13%
14,109
-267
45
$1.44M 0.97%
100,100
+12,100
46
$1.26M 0.84%
7,374
-87
47
$1.26M 0.84%
15,301
-4,000
48
$1.22M 0.82%
16,526
-116
49
$1.19M 0.8%
142,254
+840
50
$1.1M 0.74%
34,984
-96
1
2
3 4