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
$193M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$210K
3
+$107K
4
AKAM icon
Akamai
AKAM
+$78.6K
5
T icon
AT&T
T
+$78.3K

Top Sells

1
+$2.58M
2
+$403K
3
+$227K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K

Sector Composition

1 Technology 19.38%
2 Healthcare 18.13%
3 Industrials 16.17%
4 Consumer Staples 10.35%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.63%
42,989
+40,039
27
$3.08M 1.6%
111,410
-340
28
$3.05M 1.58%
22,158
-22
29
$2.94M 1.52%
51,544
-291
30
$2.89M 1.5%
31,589
+860
31
$2.74M 1.42%
156,936
-11,032
32
$2.71M 1.41%
36,694
+266
33
$2.69M 1.4%
16,348
+146
34
$2.48M 1.29%
74,128
-756
35
$2.37M 1.23%
17,478
-99
36
$2.04M 1.06%
29,167
-1,006
37
$1.97M 1.02%
137,668
-2,525
38
$1.89M 0.98%
118,780
-1,826
39
$1.85M 0.96%
11,808
-139
40
$1.8M 0.94%
79,643
-1,433
41
$1.78M 0.93%
8,605
+262
42
$1.72M 0.89%
15,561
43
$1.6M 0.83%
11,529
-155
44
$1.32M 0.69%
15,133
-585
45
$1.2M 0.62%
101,256
+1,146
46
$1.17M 0.61%
20,848
+8
47
$1.07M 0.55%
23,924
-272
48
$912K 0.47%
49,959
-4,104
49
$896K 0.47%
9,001
+29
50
$892K 0.46%
24,285
-755
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