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
$172M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$439K
4
GSK icon
GSK
GSK
+$30.2K
5
COP icon
ConocoPhillips
COP
+$17.8K

Top Sells

1
+$3.2M
2
+$919K
3
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.67%
5,027
-3
27
$2.82M 1.64%
41,017
+27
28
$2.81M 1.63%
34,006
-60
29
$2.77M 1.61%
31,318
-75
30
$2.76M 1.6%
82,999
-1,383
31
$2.69M 1.56%
168,156
-1,436
32
$2.69M 1.56%
20,745
-503
33
$2.63M 1.53%
+112,770
34
$2.48M 1.44%
183,276
+11
35
$2.35M 1.37%
10,825
36
$2.27M 1.32%
51,542
+404
37
$2.26M 1.31%
89,005
-879
38
$2.24M 1.3%
14,964
-12
39
$2.16M 1.26%
23,644
-113
40
$2.07M 1.2%
10,083
-11
41
$1.97M 1.15%
31,565
-300
42
$1.9M 1.11%
42,000
+191
43
$1.85M 1.08%
46,760
-7,040
44
$1.84M 1.07%
21,860
-10
45
$1.74M 1.01%
19,071
46
$1.6M 0.93%
32,086
-75
47
$1.55M 0.9%
66,889
+214
48
$1.39M 0.8%
87,140
+396
49
$1.37M 0.79%
16,637
-242
50
$1.26M 0.73%
129,486
-27,066
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