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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
5
HUBB icon
Hubbell
HUBB
+$224K

Top Sells

1
+$1.6M
2
+$677K
3
+$607K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$253K
5
VIS icon
Vanguard Industrials ETF
VIS
+$250K

Sector Composition

1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.77%
32,043
-292
27
$2.94M 1.65%
26,368
-85
28
$2.85M 1.6%
21,815
-124
29
$2.7M 1.52%
16,851
-65
30
$2.56M 1.44%
39,481
-421
31
$2.52M 1.41%
36,108
-73
32
$2.51M 1.41%
34,888
-392
33
$2.42M 1.36%
147,884
+580
34
$2.33M 1.31%
+7,862
35
$2.16M 1.21%
51,301
-1,569
36
$2M 1.13%
+15,658
37
$1.87M 1.05%
+142,320
38
$1.87M 1.05%
20,456
-508
39
$1.79M 1.01%
14,886
40
$1.74M 0.98%
116,750
-152
41
$1.44M 0.81%
39,363
-704
42
$1.25M 0.7%
21,863
-2,999
43
$1.25M 0.7%
101,052
+198
44
$1.22M 0.68%
134,730
-6,639
45
$1.11M 0.63%
21,049
-530
46
$1.03M 0.58%
13,948
-85
47
$1.02M 0.57%
6,221
-200
48
$908K 0.51%
52,650
-35,205
49
$895K 0.5%
7,301
-569
50
$846K 0.48%
78,195
-159
1
2
3 4 5