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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$443K
3
+$343K
4
DNOW icon
DNOW Inc
DNOW
+$338K
5
CVX icon
Chevron
CVX
+$303K

Top Sells

1
+$25.7M
2
+$326K
3
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$114K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$112K

Sector Composition

1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.46%
9,562
+436
52
$629K 0.45%
16,924
-100
53
$620K 0.45%
18,099
+560
54
$569K 0.41%
21,289
+2,658
55
$510K 0.37%
4,690
-1,019
56
$503K 0.36%
5,734
+351
57
$476K 0.34%
7,662
+65
58
$473K 0.34%
20,460
+550
59
$472K 0.34%
15,268
+3,405
60
$467K 0.34%
16,590
+7,027
61
$443K 0.32%
+10,000
62
$418K 0.3%
9,051
-83
63
$414K 0.3%
9,784
+3,122
64
$413K 0.3%
9,438
65
$395K 0.29%
8,066
66
$366K 0.26%
14,746
+4,701
67
$356K 0.26%
8,537
+1,426
68
$355K 0.26%
5,200
+70
69
$344K 0.25%
2,701
+30
70
$343K 0.25%
+17,201
71
$338K 0.24%
+9,321
72
$303K 0.22%
+2,322
73
$303K 0.22%
6,250
74
$294K 0.21%
4,422
75
$289K 0.21%
11,535
+1,353
1 2
3
4