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
$190M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$225K
3
+$225K
4
HUBB icon
Hubbell
HUBB
+$216K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06K

Top Sells

1
+$2.87M
2
+$462K
3
+$239K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.55%
13,504
-124
27
$2.87M 1.51%
35,115
-180
28
$2.86M 1.5%
12,145
-95
29
$2.7M 1.42%
20,891
-211
30
$2.66M 1.4%
13,358
-40
31
$2.66M 1.4%
108,058
-3,478
32
$2.48M 1.3%
14,485
-213
33
$2.3M 1.21%
26,430
-199
34
$2.3M 1.21%
21,144
-193
35
$2.23M 1.17%
21,225
-487
36
$2.11M 1.11%
42,235
-684
37
$2.1M 1.1%
2,697
38
$2.06M 1.08%
105,752
-626
39
$2.05M 1.08%
20,012
-194
40
$2.01M 1.06%
15,552
-325
41
$1.98M 1.04%
3,535
-22
42
$1.8M 0.95%
14,079
-119
43
$1.77M 0.93%
17,248
-403
44
$1.74M 0.92%
9,051
-78
45
$1.63M 0.86%
18,916
-159
46
$1.54M 0.81%
3,669
-42
47
$1.54M 0.81%
11,992
-47
48
$1.53M 0.8%
12,494
-283
49
$1.19M 0.62%
44,178
+114
50
$1.01M 0.53%
9,283
-251
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