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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$137K
3
+$111K
4
EMN icon
Eastman Chemical
EMN
+$89.5K
5
DIS icon
Walt Disney
DIS
+$78.2K

Top Sells

1
+$236K
2
+$210K
3
+$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$167K
5
ACN icon
Accenture
ACN
+$133K

Sector Composition

1 Technology 24.83%
2 Healthcare 19.71%
3 Industrials 17.08%
4 Consumer Staples 8.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.65%
27,033
+889
27
$2.59M 1.57%
20,961
+312
28
$2.53M 1.54%
12,648
+34
29
$2.48M 1.51%
36,633
+1,645
30
$2.4M 1.45%
16,340
+433
31
$2.35M 1.43%
17,733
-1,778
32
$2.27M 1.38%
21,702
+151
33
$2.24M 1.36%
13,386
-1,000
34
$2.11M 1.28%
98,448
-80
35
$2.09M 1.27%
6,018
+99
36
$2.02M 1.22%
14,262
-224
37
$1.94M 1.18%
12,233
+142
38
$1.93M 1.17%
99,884
+3,868
39
$1.84M 1.12%
56,667
+940
40
$1.82M 1.11%
26,030
+1,957
41
$1.82M 1.1%
11,029
+145
42
$1.77M 1.07%
19,057
-348
43
$1.75M 1.06%
31,462
-22
44
$1.72M 1.04%
21,504
+246
45
$1.63M 0.99%
20,055
+278
46
$1.43M 0.87%
92,640
-1,449
47
$1.13M 0.69%
20,529
+461
48
$915K 0.56%
9,734
-219
49
$863K 0.52%
35,815
+1,445
50
$803K 0.49%
32,451
-390
1
2
3 4 5