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
$161M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.13M
3
+$421K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$237K

Top Sells

1
+$626K
2
+$534K
3
+$473K
4
BFH icon
Bread Financial
BFH
+$429K
5
ISIL
Intersil Corp
ISIL
+$341K

Sector Composition

1 Healthcare 20.05%
2 Industrials 19.02%
3 Technology 16.2%
4 Consumer Staples 10.47%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.77%
73,996
-144
27
$2.83M 1.76%
32,709
+304
28
$2.83M 1.76%
40,509
+181
29
$2.62M 1.63%
170,728
+73,792
30
$2.61M 1.62%
25,328
+365
31
$2.61M 1.62%
36,581
+547
32
$2.52M 1.57%
57,032
-480
33
$2.47M 1.54%
49,306
+58
34
$2.41M 1.5%
90,955
+648
35
$2.15M 1.33%
85,190
+1,442
36
$2.09M 1.3%
14,859
+120
37
$2.04M 1.26%
30,531
+395
38
$2.03M 1.26%
225,198
+26,268
39
$2.02M 1.25%
10,825
40
$1.99M 1.23%
23,912
-154
41
$1.87M 1.16%
+31,524
42
$1.85M 1.15%
19,071
-5,500
43
$1.83M 1.14%
10,020
-2,353
44
$1.73M 1.07%
21,270
+370
45
$1.38M 0.86%
17,167
-387
46
$1.38M 0.85%
63,765
+2,600
47
$1.32M 0.82%
32,219
-15,250
48
$1.32M 0.82%
35,171
+1,770
49
$1.31M 0.82%
20,158
-175
50
$1.15M 0.71%
82,896
+8,744
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2
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