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
$179M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$88.3K
3
+$79.5K
4
PSX icon
Phillips 66
PSX
+$60.4K
5
VMI icon
Valmont Industries
VMI
+$57.2K

Top Sells

1
+$3.86M
2
+$1.49M
3
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$651K

Sector Composition

1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.77%
39,327
+318
27
$3.1M 1.73%
28,111
+324
28
$3.04M 1.7%
175,668
-52
29
$2.99M 1.67%
85,296
+241
30
$2.88M 1.61%
36,366
+579
31
$2.82M 1.58%
186,922
+67
32
$2.76M 1.54%
117,150
+1,280
33
$2.7M 1.51%
44,757
+292
34
$2.69M 1.5%
26,759
+791
35
$2.4M 1.34%
34,541
+62
36
$2.33M 1.3%
22,407
+165
37
$2.3M 1.29%
32,360
+207
38
$2.28M 1.27%
15,567
+391
39
$2.13M 1.19%
8,883
-1,900
40
$2.12M 1.18%
199,146
+39,042
41
$2.01M 1.12%
92,224
+1,202
42
$1.88M 1.05%
16,071
-1,000
43
$1.8M 1.01%
107,066
+5,236
44
$1.8M 1.01%
22,118
-112
45
$1.68M 0.94%
9,880
+8
46
$1.39M 0.78%
16,433
-159
47
$1.17M 0.65%
31,786
-863
48
$1.14M 0.64%
27,236
-1,544
49
$813K 0.45%
12,581
-258
50
$714K 0.4%
9,572
-4
1
2
3 4 5