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
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$250K
3
+$226K
4
GRMN icon
Garmin
GRMN
+$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K

Top Sells

1
+$2.22M
2
+$841K
3
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.55%
21,807
-283
27
$2.54M 1.52%
49,056
+687
28
$2.47M 1.48%
6,268
-67
29
$2.44M 1.46%
25,619
+321
30
$2.42M 1.45%
13,373
-59
31
$2.38M 1.43%
21,145
+162
32
$2.37M 1.42%
26,953
+506
33
$2.35M 1.41%
107,186
-13,820
34
$2.31M 1.39%
16,761
-2
35
$2.3M 1.38%
+19,027
36
$2.1M 1.26%
25,092
-814
37
$1.93M 1.16%
21,527
+146
38
$1.92M 1.15%
20,349
-472
39
$1.85M 1.11%
104,056
+1,374
40
$1.84M 1.1%
6,409
41
$1.61M 0.96%
19,090
+368
42
$1.53M 0.92%
17,168
-363
43
$1.47M 0.88%
18,094
-223
44
$1.45M 0.87%
9,920
+172
45
$1.28M 0.77%
2,723
-106
46
$1.1M 0.66%
9,980
-155
47
$996K 0.6%
12,310
+340
48
$940K 0.56%
2,761
+112
49
$894K 0.54%
18,920
+757
50
$887K 0.53%
35,795
+764
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2
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