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
$155M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$236K
3
+$222K
4
UL icon
Unilever
UL
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$255K
2
+$254K
3
+$233K
4
AZO icon
AutoZone
AZO
+$207K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 21.69%
2 Healthcare 20.78%
3 Industrials 16.03%
4 Consumer Staples 10.55%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.51%
21,164
-302
27
$2.33M 1.51%
13,381
28
$2.33M 1.5%
48,851
-920
29
$2.29M 1.48%
16,872
-162
30
$2.2M 1.42%
12,458
-68
31
$2.15M 1.39%
26,396
-308
32
$2.1M 1.36%
55,170
-375
33
$2.08M 1.35%
20,883
-151
34
$2.07M 1.34%
5,958
-77
35
$2.07M 1.34%
26,603
-149
36
$1.82M 1.18%
21,566
-82
37
$1.79M 1.16%
18,866
-789
38
$1.69M 1.09%
12,972
-8
39
$1.67M 1.08%
103,944
-872
40
$1.52M 0.98%
18,366
-349
41
$1.51M 0.98%
17,361
-1,053
42
$1.49M 0.96%
21,386
-78
43
$1.31M 0.85%
92,826
-952
44
$1.29M 0.83%
27,604
-2,186
45
$1.15M 0.74%
45,570
+258
46
$1.1M 0.71%
9,793
-2,085
47
$1.07M 0.69%
2,919
-18
48
$923K 0.6%
10,125
-902
49
$909K 0.59%
35,939
-157
50
$842K 0.54%
9,176
-165
1
2
3 4