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
$148M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$225K
3
+$151K
4
LH icon
Labcorp
LH
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$84.2K

Top Sells

1
+$5.44M
2
+$2.06M
3
+$1.73M
4
NOV icon
NOV
NOV
+$525K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Healthcare 22.79%
2 Technology 21.88%
3 Industrials 15.21%
4 Consumer Staples 11.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.71%
23,366
+827
27
$2.5M 1.69%
21,939
-168
28
$2.46M 1.66%
16,296
-202
29
$2.43M 1.64%
32,335
-303
30
$1.9M 1.28%
147,304
-4,872
31
$1.89M 1.28%
35,280
+2,811
32
$1.86M 1.26%
16,916
-543
33
$1.69M 1.14%
36,181
-422
34
$1.63M 1.1%
52,870
+1,458
35
$1.6M 1.08%
75,159
+408
36
$1.51M 1.02%
116,902
-2,120
37
$1.37M 0.93%
14,886
38
$1.33M 0.9%
20,964
+848
39
$1.32M 0.89%
87,855
+37,416
40
$1.26M 0.85%
24,862
-4,474
41
$1.16M 0.78%
141,369
+3,189
42
$1.07M 0.73%
40,067
+1,058
43
$1.03M 0.7%
100,854
-222
44
$964K 0.65%
21,579
-1,620
45
$906K 0.61%
14,033
-426
46
$891K 0.6%
6,421
-117
47
$731K 0.49%
24,300
-1,390
48
$706K 0.48%
7,870
+448
49
$684K 0.46%
78,354
-1,256
50
$640K 0.43%
10,751
-70
1
2
3 4 5