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
$170M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.5M
3
+$2.45M
4
ABT icon
Abbott
ABT
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$297K

Top Sells

1
+$3.83M
2
+$1.32M
3
+$653K
4
DELL icon
Dell
DELL
+$636K
5
LLTC
Linear Technology Corp
LLTC
+$395K

Sector Composition

1 Industrials 18.49%
2 Healthcare 18.22%
3 Technology 16.99%
4 Consumer Staples 10.17%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.76%
37,160
+579
27
$2.79M 1.64%
25,624
+296
28
$2.7M 1.59%
34,066
+1,357
29
$2.67M 1.57%
169,592
-1,136
30
$2.59M 1.53%
41,809
+1,300
31
$2.56M 1.51%
+31,393
32
$2.55M 1.5%
51,138
+1,832
33
$2.5M 1.47%
+20,720
34
$2.45M 1.45%
+183,265
35
$2.45M 1.44%
84,382
-808
36
$2.42M 1.43%
89,884
-1,071
37
$2.33M 1.37%
14,976
+117
38
$2.11M 1.24%
10,825
39
$2.01M 1.18%
10,094
+74
40
$1.98M 1.17%
53,800
-3,232
41
$1.93M 1.13%
31,865
+341
42
$1.92M 1.13%
32,161
+1,630
43
$1.85M 1.09%
23,757
-155
44
$1.77M 1.05%
21,870
+600
45
$1.75M 1.03%
19,071
46
$1.49M 0.88%
156,552
-68,646
47
$1.39M 0.82%
16,879
-288
48
$1.39M 0.82%
34,669
-502
49
$1.38M 0.82%
66,675
+2,910
50
$1.3M 0.76%
86,744
+3,848
1
2
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