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
$137M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$92.7K
3
+$62.8K
4
DIS icon
Walt Disney
DIS
+$60.8K
5
COP icon
ConocoPhillips
COP
+$56.6K

Top Sells

1
+$310K
2
+$201K
3
+$56.3K
4
BDX icon
Becton Dickinson
BDX
+$48.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$47.9K

Sector Composition

1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.79%
46,770
+494
27
$2.45M 1.79%
96,534
+519
28
$2.41M 1.76%
25,868
-337
29
$2.39M 1.75%
37,518
+475
30
$2.35M 1.71%
36,275
+451
31
$2.28M 1.66%
34,028
+718
32
$2.27M 1.66%
29,527
+504
33
$2.26M 1.65%
10,937
+304
34
$2.2M 1.61%
40,985
+1,041
35
$2.18M 1.59%
24,390
-79
36
$2.12M 1.54%
48,900
-550
37
$2.11M 1.54%
43,915
+1,181
38
$2.06M 1.5%
28,776
+13,475
39
$2.05M 1.5%
34,011
+294
40
$1.99M 1.45%
26,885
-439
41
$1.8M 1.32%
20,473
+60
42
$1.54M 1.12%
40,853
-303
43
$1.52M 1.11%
34,321
-415
44
$1.47M 1.08%
86,910
+424
45
$1.33M 0.97%
14,054
-55
46
$1.25M 0.91%
98,096
-2,004
47
$1.19M 0.87%
154,254
+12,000
48
$1.12M 0.81%
16,599
+73
49
$1.06M 0.78%
7,374
50
$973K 0.71%
35,276
+292
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