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
$192M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$204K
3
+$202K
4
GS icon
Goldman Sachs
GS
+$161K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K

Top Sells

1
+$3.53M
2
+$187K
3
+$182K
4
AZO icon
AutoZone
AZO
+$163K
5
BR icon
Broadridge
BR
+$132K

Sector Composition

1 Technology 19.14%
2 Healthcare 18.42%
3 Industrials 16.4%
4 Consumer Staples 9.69%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.67%
22,180
+308
27
$3.16M 1.64%
51,835
+644
28
$3.08M 1.6%
32,969
+552
29
$3M 1.56%
167,968
-3,760
30
$2.83M 1.47%
36,428
+569
31
$2.71M 1.41%
17,577
+167
32
$2.69M 1.4%
74,884
-893
33
$2.65M 1.38%
16,202
+174
34
$2.58M 1.34%
36,520
-1,548
35
$2.46M 1.28%
30,729
-141
36
$2.08M 1.08%
30,173
-913
37
$1.98M 1.03%
11,947
+350
38
$1.94M 1.01%
140,193
+2,295
39
$1.94M 1.01%
120,606
+4,796
40
$1.81M 0.94%
81,076
-2,758
41
$1.71M 0.89%
8,343
+787
42
$1.48M 0.77%
11,684
+186
43
$1.42M 0.74%
15,561
44
$1.35M 0.7%
15,718
-646
45
$1.17M 0.61%
100,110
-330
46
$1.03M 0.54%
20,840
-140
47
$999K 0.52%
24,196
-130
48
$956K 0.5%
54,063
+3,990
49
$929K 0.48%
8,972
-101
50
$913K 0.47%
25,040
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