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
$161M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$300K
3
+$293K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K
5
V icon
Visa
V
+$287K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$214K
5
DLR icon
Digital Realty Trust
DLR
+$203K

Sector Composition

1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.57%
48,369
-482
27
$2.37M 1.47%
12,368
-90
28
$2.36M 1.46%
13,432
+51
29
$2.3M 1.43%
6,335
+377
30
$2.26M 1.4%
13,720
+748
31
$2.25M 1.4%
16,763
-109
32
$2.22M 1.38%
54,309
-861
33
$2.2M 1.36%
20,983
-181
34
$2.18M 1.35%
25,906
-490
35
$2.13M 1.32%
26,447
-156
36
$2.12M 1.31%
21,218
-168
37
$1.99M 1.23%
20,821
-62
38
$1.79M 1.11%
102,682
-1,262
39
$1.76M 1.09%
17,531
+170
40
$1.7M 1.06%
18,722
-144
41
$1.67M 1.04%
21,381
-185
42
$1.43M 0.88%
18,317
-49
43
$1.36M 0.84%
6,409
-70
44
$1.2M 0.74%
10,135
+10
45
$1.14M 0.71%
9,748
-45
46
$1.11M 0.69%
45,516
-54
47
$1.01M 0.63%
35,872
-67
48
$972K 0.6%
2,829
-90
49
$952K 0.59%
11,970
-180
50
$846K 0.52%
52,494
-9
1
2
3 4 5