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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
CALM icon
Cal-Maine
CALM
+$2.27M
5
WAB icon
Wabtec
WAB
+$1.9M

Top Sells

1
+$3.35M
2
+$1.93M
3
+$1.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$350K

Sector Composition

1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.45%
13,836
-655
52
$655K 0.43%
23,907
+12,522
53
$619K 0.41%
14,610
-290
54
$599K 0.4%
6,425
+691
55
$589K 0.39%
17,212
+546
56
$576K 0.38%
21,590
+1,000
57
$559K 0.37%
7,697
+35
58
$546K 0.36%
6,823
+2,133
59
$537K 0.36%
21,782
-321
60
$523K 0.35%
10,891
+1,395
61
$476K 0.32%
8,256
-906
62
$466K 0.31%
5,485
-66
63
$438K 0.29%
14,001
-1,272
64
$433K 0.29%
32,934
+15,564
65
$419K 0.28%
15,217
+466
66
$406K 0.27%
9,718
+400
67
$395K 0.26%
8,118
-149
68
$375K 0.25%
11,352
-378
69
$370K 0.25%
5,341
-70
70
$350K 0.23%
8,612
+89
71
$342K 0.23%
8,440
+4
72
$314K 0.21%
+8,452
73
$313K 0.21%
+9,605
74
$309K 0.2%
6,789
+1,122
75
$307K 0.2%
5,992
-258
1 2
3
4