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
$184M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$298K
3
+$221K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$221K
5
VIS icon
Vanguard Industrials ETF
VIS
+$207K

Top Sells

1
+$487K
2
+$250K
3
+$161K
4
NVO icon
Novo Nordisk
NVO
+$108K
5
IPGP icon
IPG Photonics
IPGP
+$102K

Sector Composition

1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.58%
12,672
+24
27
$2.88M 1.57%
18,613
-177
28
$2.79M 1.52%
27,014
+455
29
$2.74M 1.49%
13,386
30
$2.66M 1.45%
36,869
+236
31
$2.57M 1.4%
21,456
+495
32
$2.56M 1.4%
21,916
+214
33
$2.52M 1.37%
14,210
-52
34
$2.44M 1.33%
17,047
-686
35
$2.39M 1.3%
16,067
-273
36
$2.36M 1.28%
56,493
-174
37
$2.24M 1.22%
31,907
+445
38
$2.18M 1.19%
6,073
+55
39
$2.03M 1.11%
104,642
+4,758
40
$2.01M 1.09%
21,624
+120
41
$2M 1.09%
11,638
-595
42
$1.87M 1.02%
25,866
-164
43
$1.83M 1%
18,958
-99
44
$1.74M 0.95%
19,559
-496
45
$1.72M 0.94%
11,108
+79
46
$1.45M 0.79%
93,998
+1,358
47
$976K 0.53%
9,655
-79
48
$947K 0.52%
18,526
-2,003
49
$924K 0.5%
6,068
-371
50
$918K 0.5%
36,782
+967
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