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
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$862K
3
+$478K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$458K
5
PEP icon
PepsiCo
PEP
+$350K

Top Sells

1
+$57.3K
2
+$29.5K
3
+$27.9K
4
AAPL icon
Apple
AAPL
+$23.7K
5
CSCO icon
Cisco
CSCO
+$20.5K

Sector Composition

1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.79%
48,597
+3,840
27
$3.44M 1.73%
89,327
+4,031
28
$3.28M 1.65%
31,116
+3,005
29
$3.24M 1.63%
48,066
+2,849
30
$3.24M 1.63%
176,056
+388
31
$3.2M 1.61%
14,502
+1,108
32
$3.08M 1.55%
126,900
+9,750
33
$3.03M 1.53%
38,867
+2,501
34
$3.03M 1.52%
28,889
+2,130
35
$2.96M 1.49%
200,246
+13,324
36
$2.64M 1.33%
24,521
+2,114
37
$2.53M 1.28%
34,586
+2,226
38
$2.52M 1.27%
16,721
+1,154
39
$2.32M 1.17%
23,492
+1,374
40
$2.3M 1.16%
34,103
-438
41
$2.25M 1.13%
135,958
+28,892
42
$2.21M 1.11%
96,254
+4,030
43
$2.2M 1.11%
199,656
+510
44
$2.02M 1.02%
8,883
45
$2M 1.01%
10,732
+852
46
$1.94M 0.98%
15,961
-110
47
$1.57M 0.79%
36,093
+4,307
48
$1.43M 0.72%
16,437
+4
49
$1.24M 0.62%
26,724
-512
50
$862K 0.43%
+13,809
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