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
$177M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.68M
4
WTV icon
WisdomTree US Value Fund
WTV
+$925K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Top Sells

1
+$2.39M
2
+$2M
3
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
5
UL icon
Unilever
UL
+$218K

Sector Composition

1 Technology 24.45%
2 Healthcare 19.39%
3 Industrials 14.78%
4 Consumer Staples 9.21%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.64%
12,047
+63
27
$2.9M 1.64%
18,649
-50
28
$2.81M 1.59%
56,495
+2
29
$2.8M 1.58%
50,253
+40,987
30
$2.71M 1.53%
12,618
-54
31
$2.68M 1.51%
13,335
-51
32
$2.61M 1.47%
21,877
-39
33
$2.55M 1.44%
18,598
-15
34
$2.46M 1.39%
14,082
-128
35
$2.35M 1.33%
+21,233
36
$2.24M 1.26%
21,594
-30
37
$2.24M 1.26%
25,901
+35
38
$2.17M 1.22%
6,070
-3
39
$2.1M 1.18%
17,015
-32
40
$1.96M 1.11%
19,686
+127
41
$1.94M 1.1%
105,900
+1,258
42
$1.84M 1.04%
21,585
+129
43
$1.75M 0.99%
18,714
-244
44
$1.68M 0.95%
+7,534
45
$1.63M 0.92%
31,931
+24
46
$1.48M 0.84%
11,130
+22
47
$1.38M 0.78%
94,677
+679
48
$1.19M 0.67%
45,306
+11,412
49
$1.16M 0.65%
18,723
+197
50
$999K 0.56%
6,038
-30
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2
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