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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$235K
3
+$234K
4
MSFT icon
Microsoft
MSFT
+$216K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$1.58M
2
+$712K
3
+$547K
4
DIS icon
Walt Disney
DIS
+$244K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$230K

Sector Composition

1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.72%
35,787
-35
27
$3.15M 1.65%
39,009
+801
28
$3.08M 1.61%
45,155
+24
29
$3.06M 1.6%
175,720
+8,272
30
$2.98M 1.56%
115,870
+1,930
31
$2.92M 1.53%
85,055
+857
32
$2.92M 1.53%
53,209
+722
33
$2.79M 1.46%
25,968
-2,273
34
$2.72M 1.42%
186,855
+1,605
35
$2.69M 1.41%
10,783
+15
36
$2.52M 1.32%
15,176
+247
37
$2.42M 1.26%
34,479
+3,347
38
$2.41M 1.26%
91,022
+2,150
39
$2.38M 1.25%
44,465
-311
40
$2.13M 1.12%
22,242
+107
41
$2.09M 1.09%
32,153
+47
42
$2M 1.04%
9,872
-455
43
$1.96M 1.03%
17,071
-2,000
44
$1.81M 0.95%
22,230
-1,425
45
$1.74M 0.91%
101,830
+9,720
46
$1.72M 0.9%
160,104
+30,330
47
$1.47M 0.77%
16,592
+46
48
$1.27M 0.66%
60,753
-7,012
49
$1.22M 0.64%
28,780
-28
50
$1.18M 0.61%
32,649
-1,361
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