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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$293K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Top Sells

1
+$1.85M
2
+$344K
3
+$292K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K
5
AZO icon
AutoZone
AZO
+$262K

Sector Composition

1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.65%
51,412
-132
27
$3.28M 1.62%
22,539
-117
28
$3.26M 1.61%
22,107
-51
29
$3.24M 1.6%
41,124
-12
30
$3.17M 1.56%
+32,638
31
$2.9M 1.43%
36,603
-91
32
$2.88M 1.42%
152,176
-4,760
33
$2.75M 1.36%
31,824
+235
34
$2.58M 1.27%
74,751
+623
35
$2.53M 1.25%
17,459
-19
36
$2.25M 1.11%
39,009
-3,980
37
$2.24M 1.1%
29,336
+169
38
$2.08M 1.03%
138,180
+512
39
$2.06M 1.02%
8,980
+375
40
$2M 0.99%
119,022
+242
41
$1.8M 0.89%
79,610
-33
42
$1.74M 0.86%
14,886
-675
43
$1.73M 0.85%
11,551
+22
44
$1.48M 0.73%
20,116
-732
45
$1.34M 0.66%
14,459
-674
46
$1.29M 0.64%
101,076
-180
47
$1.16M 0.57%
23,199
-725
48
$974K 0.48%
50,439
+480
49
$948K 0.47%
8,927
-74
50
$882K 0.43%
7,422
+479
1
2
3 4 5