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
$150M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$371K
3
+$310K
4
COR
Coresite Realty Corporation
COR
+$239K
5
POST icon
Post Holdings
POST
+$231K

Top Sells

1
+$228K
2
+$217K
3
+$207K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

1 Healthcare 23.1%
2 Technology 17.77%
3 Industrials 17.06%
4 Consumer Staples 12.08%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.87%
47,257
+1,048
27
$2.64M 1.77%
38,941
+2,437
28
$2.54M 1.7%
26,007
+164
29
$2.53M 1.69%
57,047
-870
30
$2.53M 1.69%
31,853
+1,552
31
$2.29M 1.53%
89,884
-1,473
32
$2.28M 1.53%
47,662
-2,533
33
$2.12M 1.42%
48,605
+4,321
34
$2.09M 1.4%
39,322
+4,147
35
$2.01M 1.35%
24,857
-1,405
36
$1.91M 1.28%
12,226
+245
37
$1.81M 1.21%
22,396
-2,500
38
$1.67M 1.12%
198,924
39
$1.66M 1.11%
10,904
+3,530
40
$1.65M 1.11%
29,574
+749
41
$1.61M 1.08%
22,960
+574
42
$1.59M 1.07%
11,786
+1,340
43
$1.56M 1.04%
82,361
+3,067
44
$1.34M 0.89%
17,337
+993
45
$1.32M 0.88%
97,876
+112
46
$1.13M 0.76%
33,696
-1,355
47
$1.11M 0.74%
20,768
-252
48
$991K 0.66%
73,102
+4,864
49
$825K 0.55%
34,504
-916
50
$765K 0.51%
13,666
-155
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