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
$181M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$357K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$282K
5
CTAS icon
Cintas
CTAS
+$274K

Top Sells

1
+$854K
2
+$534K
3
+$334K
4
CSCO icon
Cisco
CSCO
+$307K
5
UL icon
Unilever
UL
+$200K

Sector Composition

1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Consumer Staples 8.51%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.58%
6,715
+440
27
$2.83M 1.56%
14,698
+1,211
28
$2.82M 1.56%
20,042
+1,030
29
$2.68M 1.48%
13,398
-34
30
$2.63M 1.45%
111,536
+3,924
31
$2.53M 1.39%
21,337
-136
32
$2.41M 1.33%
21,102
-146
33
$2.37M 1.31%
21,712
-131
34
$2.24M 1.24%
6,331
-84
35
$2.19M 1.21%
26,629
-369
36
$2.17M 1.2%
42,919
-6,076
37
$2.04M 1.12%
20,206
-66
38
$2.02M 1.12%
9,129
-473
39
$2.01M 1.11%
3,557
+83
40
$1.97M 1.08%
106,378
+2,034
41
$1.93M 1.06%
15,877
-51
42
$1.72M 0.95%
14,198
+320
43
$1.7M 0.93%
35,295
-455
44
$1.63M 0.9%
17,651
-248
45
$1.57M 0.87%
2,697
-92
46
$1.55M 0.85%
19,075
+29
47
$1.4M 0.77%
3,711
+950
48
$1.25M 0.69%
12,039
-236
49
$1.15M 0.64%
12,777
-3,696
50
$1.12M 0.62%
44,064
+6,519
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