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
$190M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$21.8K
3
+$19.2K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K
5
RVTY icon
Revvity
RVTY
+$17.6K

Top Sells

1
+$1.2M
2
+$865K
3
+$862K
4
VRSK icon
Verisk Analytics
VRSK
+$752K
5
SR icon
Spire
SR
+$221K

Sector Composition

1 Technology 24.62%
2 Healthcare 21.53%
3 Industrials 14.6%
4 Consumer Staples 11.2%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.74%
17,767
-4,061
27
$3.28M 1.73%
26,426
+58
28
$2.92M 1.54%
21,809
-6
29
$2.86M 1.51%
16,817
-34
30
$2.82M 1.49%
36,071
-37
31
$2.65M 1.4%
7,846
-16
32
$2.5M 1.32%
146,516
-1,368
33
$2.46M 1.3%
29,234
-10,247
34
$2.38M 1.25%
20,542
+86
35
$2.34M 1.23%
+28,631
36
$2.28M 1.2%
15,642
-16
37
$1.88M 0.99%
14,886
38
$1.85M 0.98%
117,942
+1,192
39
$1.84M 0.97%
142,544
+224
40
$1.83M 0.96%
35,224
+336
41
$1.69M 0.89%
51,311
+10
42
$1.65M 0.87%
39,281
-82
43
$1.36M 0.72%
101,262
+210
44
$1.26M 0.66%
21,518
-345
45
$1.22M 0.64%
132,740
-1,990
46
$1.15M 0.6%
20,917
-132
47
$1.04M 0.55%
13,823
-125
48
$970K 0.51%
52,605
-45
49
$910K 0.48%
6,146
-75
50
$860K 0.45%
10,386
-35
1
2
3 4