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
$178M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$333K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
KMB icon
Kimberly-Clark
KMB
+$138K

Top Sells

1
+$2.77M
2
+$345K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.71%
5,116
+89
27
$2.97M 1.67%
38,208
+1,265
28
$2.83M 1.59%
+45,131
29
$2.82M 1.58%
167,448
-708
30
$2.78M 1.56%
28,241
+398
31
$2.76M 1.55%
113,940
+1,170
32
$2.73M 1.53%
84,198
+1,199
33
$2.63M 1.47%
52,487
+945
34
$2.59M 1.45%
185,250
+1,974
35
$2.47M 1.39%
21,353
+608
36
$2.43M 1.36%
10,768
-57
37
$2.36M 1.32%
14,929
-35
38
$2.19M 1.23%
88,872
-133
39
$2.19M 1.23%
44,776
+2,776
40
$2.12M 1.19%
19,071
41
$2.04M 1.14%
31,132
-433
42
$1.84M 1.03%
22,135
+275
43
$1.83M 1.02%
10,327
+244
44
$1.79M 1.01%
23,655
+11
45
$1.67M 0.94%
67,765
+876
46
$1.58M 0.88%
38,361
-8,399
47
$1.56M 0.88%
32,106
+20
48
$1.54M 0.86%
92,110
+4,970
49
$1.4M 0.78%
16,546
-91
50
$1.32M 0.74%
129,774
+288
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2
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