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
$145M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$693K
3
+$663K
4
UL icon
Unilever
UL
+$264K
5
WAT icon
Waters Corp
WAT
+$251K

Top Sells

1
+$3.05M
2
+$2.86M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

1 Technology 25.59%
2 Healthcare 20.52%
3 Industrials 16.6%
4 Consumer Staples 9.94%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.83%
26,594
-9,477
27
$2.62M 1.8%
117,768
-28,748
28
$2.55M 1.76%
18,940
-9,508
29
$2.53M 1.74%
12,170
-5,597
30
$2.31M 1.59%
15,809
-6,000
31
$2.25M 1.54%
21,380
-10,173
32
$2.09M 1.44%
20,534
-8,700
33
$2.03M 1.4%
14,886
34
$1.99M 1.37%
5,581
-2,265
35
$1.76M 1.21%
97,104
-45,440
36
$1.67M 1.15%
12,575
-7,967
37
$1.66M 1.14%
10,823
-4,819
38
$1.65M 1.13%
91,598
-26,344
39
$1.62M 1.12%
19,500
-9,131
40
$1.59M 1.1%
22,765
-12,459
41
$1.42M 0.98%
19,459
-2,059
42
$1.33M 0.92%
33,311
-18,000
43
$1.15M 0.79%
90,619
-42,121
44
$951K 0.65%
19,394
-19,887
45
$882K 0.61%
10,528
-3,295
46
$753K 0.52%
35,211
-17,394
47
$737K 0.51%
+5,662
48
$693K 0.48%
+4,941
49
$663K 0.46%
+35,520
50
$639K 0.44%
4,324
-3,008
1
2
3 4 5