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
$165M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K
3
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86K
5
MA icon
Mastercard
MA
+$69K

Top Sells

1
+$203K
2
+$192K
3
+$130K
4
DE icon
Deere & Co
DE
+$130K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Consumer Staples 8.71%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.6%
15,907
+299
27
$2.61M 1.58%
19,511
+353
28
$2.55M 1.54%
12,091
+173
29
$2.51M 1.52%
21,551
+39
30
$2.48M 1.5%
20,649
+183
31
$2.34M 1.42%
14,386
32
$2.23M 1.35%
98,528
+832
33
$2.2M 1.33%
12,614
+238
34
$2.16M 1.31%
5,919
+189
35
$2.13M 1.29%
34,988
+503
36
$2.09M 1.26%
10,884
+86
37
$2.07M 1.25%
55,727
+547
38
$2.07M 1.25%
24,073
+761
39
$1.98M 1.2%
14,486
-947
40
$1.89M 1.15%
96,016
+1,714
41
$1.85M 1.12%
31,484
+872
42
$1.75M 1.06%
19,405
+131
43
$1.67M 1.01%
19,777
+576
44
$1.37M 0.83%
6,323
+155
45
$1.34M 0.81%
94,089
+1,461
46
$1.31M 0.8%
21,258
+594
47
$1.15M 0.69%
20,068
+266
48
$968K 0.59%
9,953
-30
49
$938K 0.57%
34,370
+345
50
$837K 0.51%
6,083
+379
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2
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