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
$202M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$210K
3
+$207K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

1
+$1.69M
2
+$636K
3
+$496K
4
ANSS
Ansys
ANSS
+$456K
5
BDX icon
Becton Dickinson
BDX
+$427K

Sector Composition

1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.85%
24,958
-2,140
27
$3.64M 1.8%
45,576
-2,490
28
$3.42M 1.7%
29,290
+401
29
$3.38M 1.67%
29,701
-1,415
30
$3.31M 1.64%
173,960
-2,096
31
$3.24M 1.6%
14,430
-72
32
$3.11M 1.54%
19,899
-1,314
33
$3.07M 1.52%
45,575
-3,022
34
$2.96M 1.47%
35,531
-3,336
35
$2.87M 1.42%
116,310
-10,590
36
$2.82M 1.4%
188,936
-11,310
37
$2.82M 1.4%
23,380
-1,141
38
$2.5M 1.24%
34,103
-483
39
$2.46M 1.22%
23,497
+5
40
$2.3M 1.14%
137,138
+1,180
41
$2.26M 1.12%
16,325
-396
42
$2.16M 1.07%
31,145
-2,958
43
$2.14M 1.06%
182,442
-17,214
44
$2.01M 1%
90,697
-5,557
45
$1.93M 0.96%
10,253
-479
46
$1.9M 0.94%
15,961
47
$1.54M 0.76%
35,671
-422
48
$1.5M 0.74%
16,549
+112
49
$1.22M 0.61%
21,692
-5,032
50
$965K 0.48%
24,386
+554
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2
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