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
$122M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$201K
4
PSX icon
Phillips 66
PSX
+$113K
5
ABT icon
Abbott
ABT
+$90.2K

Top Sells

1
+$227K
2
+$201K
3
+$147K
4
LECO icon
Lincoln Electric
LECO
+$95.4K
5
MMM icon
3M
MMM
+$95.1K

Sector Composition

1 Industrials 23.09%
2 Healthcare 20.32%
3 Technology 16.34%
4 Materials 11.59%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.4%
16,576
+1,120
52
$450K 0.37%
16,950
+554
53
$425K 0.35%
21,196
54
$406K 0.33%
10,137
55
$385K 0.31%
4,629
+1
56
$384K 0.31%
7,535
+661
57
$370K 0.3%
9,193
-680
58
$356K 0.29%
19,270
+500
59
$334K 0.27%
2,524
+55
60
$332K 0.27%
8,010
61
$308K 0.25%
11,854
+600
62
$294K 0.24%
1,592
+22
63
$285K 0.23%
6,250
64
$280K 0.23%
4,286
+102
65
$270K 0.22%
9,294
+539
66
$261K 0.21%
3,657
-100
67
$258K 0.21%
6,020
+160
68
$243K 0.2%
4,043
69
$239K 0.2%
9,129
70
$236K 0.19%
5,659
+1
71
$236K 0.19%
4,508
-299
72
$229K 0.19%
4,658
+42
73
$213K 0.17%
+2,995
74
$210K 0.17%
+5,603
75
$201K 0.16%
+4,860
1 2
3
4