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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$781K
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$368K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.13M
4
CA
CA, Inc.
CA
+$664K
5
HBAN icon
Huntington Bancshares
HBAN
+$630K

Sector Composition

1 Healthcare 19.07%
2 Industrials 19.05%
3 Technology 17.41%
4 Consumer Staples 9.34%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.65%
41,927
-3,649
27
$2.76M 1.63%
76,144
-5,965
28
$2.73M 1.61%
31,662
-4,184
29
$2.61M 1.54%
172,200
-1,760
30
$2.56M 1.51%
35,057
-4,107
31
$2.51M 1.48%
23,011
-369
32
$2.44M 1.44%
22,527
-2,431
33
$2.36M 1.39%
15,703
-7,519
34
$1.96M 1.15%
17,255
-2,644
35
$1.91M 1.12%
31,185
-2,918
36
$1.89M 1.12%
31,890
+745
37
$1.64M 0.97%
115,910
-21,228
38
$1.62M 0.96%
136,079
-52,857
39
$1.61M 0.95%
11,100
-9,846
40
$1.56M 0.92%
83,413
-7,284
41
$1.46M 0.86%
33,359
-12,216
42
$1.45M 0.85%
15,561
-400
43
$1.27M 0.75%
11,455
-4,870
44
$1.26M 0.74%
16,363
-186
45
$1.17M 0.69%
6,978
-7,452
46
$1.09M 0.64%
15,556
-7,941
47
$998K 0.59%
100,254
+60,042
48
$915K 0.54%
24,091
-295
49
$866K 0.51%
9,022
+14
50
$827K 0.49%
20,972
-720
1
2
3 4 5