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
$149M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$829K
3
+$98.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.98K

Top Sells

1
+$925K
2
+$669K
3
+$245K
4
GRMN icon
Garmin
GRMN
+$233K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K

Sector Composition

1 Technology 22.31%
2 Healthcare 21.49%
3 Industrials 14.49%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.53%
16,921
-94
27
$2.28M 1.53%
97,228
-568
28
$2.17M 1.45%
12,542
-76
29
$2.13M 1.43%
49,966
-287
30
$2.11M 1.41%
13,392
+57
31
$2.11M 1.41%
25,703
-198
32
$1.99M 1.33%
21,785
-92
33
$1.91M 1.28%
21,029
-204
34
$1.91M 1.28%
6,040
-30
35
$1.88M 1.26%
19,616
-70
36
$1.82M 1.22%
13,343
-739
37
$1.79M 1.2%
11,952
-95
38
$1.77M 1.19%
21,528
-66
39
$1.74M 1.17%
18,471
-127
40
$1.68M 1.13%
21,532
-53
41
$1.66M 1.11%
105,288
-612
42
$1.64M 1.1%
56,190
-305
43
$1.52M 1.02%
30,146
-1,785
44
$1.45M 0.97%
18,715
+1
45
$1.21M 0.81%
7,501
-33
46
$1.13M 0.76%
94,215
-462
47
$1.08M 0.72%
45,192
-114
48
$1.02M 0.68%
11,027
-103
49
$972K 0.65%
2,997
-160
50
$959K 0.64%
18,654
-69
1
2
3 4 5