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
$114M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1M
3
+$220K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$212K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

1
+$2.04M
2
+$283K
3
+$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.37%
16,396
-1,769
52
$401K 0.35%
15,456
+174
53
$374K 0.33%
4,628
+30
54
$372K 0.33%
9,873
-359
55
$364K 0.32%
10,137
-378
56
$361K 0.32%
21,196
57
$346K 0.3%
6,874
+139
58
$318K 0.28%
18,770
59
$314K 0.27%
2,469
+18
60
$290K 0.25%
8,010
+75
61
$281K 0.25%
6,250
+50
62
$264K 0.23%
1,570
-1,230
63
$258K 0.23%
11,254
-2,251
64
$256K 0.22%
4,043
65
$249K 0.22%
3,757
-2,700
66
$248K 0.22%
4,184
67
$246K 0.22%
5,860
+45
68
$239K 0.21%
8,755
-4,070
69
$227K 0.2%
2,141
70
$225K 0.2%
9,129
-1,914
71
$220K 0.19%
+5,658
72
$215K 0.19%
4,616
73
$212K 0.19%
+4,807
74
$201K 0.18%
3,215
75
$141K 0.12%
12,540
1 2
3
4