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
$156M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$569K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
UL icon
Unilever
UL
+$473K

Top Sells

1
+$2.94M
2
+$481K
3
+$371K
4
ACN icon
Accenture
ACN
+$79.4K
5
KMB icon
Kimberly-Clark
KMB
+$61.6K

Sector Composition

1 Healthcare 22.41%
2 Industrials 18.34%
3 Technology 16.45%
4 Consumer Staples 11.53%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.76%
40,531
+1,590
27
$2.61M 1.67%
32,405
+552
28
$2.56M 1.64%
40,328
+1,006
29
$2.47M 1.59%
26,623
+616
30
$2.45M 1.57%
90,307
+423
31
$2.22M 1.42%
57,512
+465
32
$2.18M 1.4%
47,469
-193
33
$2.14M 1.37%
49,248
+643
34
$2.13M 1.37%
24,963
+106
35
$2.12M 1.36%
12,373
+147
36
$1.99M 1.28%
24,571
+2,175
37
$1.98M 1.27%
14,739
+2,953
38
$1.97M 1.26%
24,066
+1,106
39
$1.93M 1.24%
83,748
+1,387
40
$1.89M 1.21%
10,825
-79
41
$1.74M 1.11%
198,930
+6
42
$1.7M 1.09%
+20,900
43
$1.6M 1.02%
30,136
+562
44
$1.54M 0.99%
+61,165
45
$1.4M 0.89%
96,936
-940
46
$1.39M 0.89%
20,333
-435
47
$1.38M 0.88%
17,554
+217
48
$1.23M 0.79%
33,401
-295
49
$1.07M 0.68%
74,152
+1,050
50
$987K 0.63%
11,313
+5,680
1
2
3 4