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
$142M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$202K
3
+$35.5K
4
HD icon
Home Depot
HD
+$24.5K
5
BCE icon
BCE
BCE
+$21K

Top Sells

1
+$440K
2
+$263K
3
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K

Sector Composition

1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.51%
12,526
-16
27
$2.09M 1.48%
13,381
-11
28
$2.07M 1.46%
25,608
-95
29
$1.99M 1.41%
49,771
-195
30
$1.95M 1.38%
11,878
-74
31
$1.92M 1.35%
17,034
+113
32
$1.9M 1.34%
26,704
-126
33
$1.88M 1.32%
21,466
-66
34
$1.79M 1.27%
12,980
-363
35
$1.76M 1.24%
21,464
-64
36
$1.74M 1.23%
21,648
-137
37
$1.74M 1.23%
21,034
+5
38
$1.74M 1.23%
18,414
-57
39
$1.72M 1.21%
6,035
-5
40
$1.7M 1.2%
19,655
+39
41
$1.52M 1.07%
55,545
-645
42
$1.47M 1.04%
104,816
-472
43
$1.39M 0.98%
18,715
44
$1.39M 0.98%
29,790
-356
45
$1.24M 0.87%
93,778
-437
46
$1.04M 0.73%
36,096
-28
47
$1.02M 0.72%
7,501
48
$1M 0.71%
45,312
+120
49
$950K 0.67%
2,937
-60
50
$940K 0.66%
11,027
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