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
$149M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$566K
3
+$425K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Top Sells

1
+$2.72M
2
+$375K
3
+$328K
4
WMT icon
Walmart
WMT
+$298K
5
LLTC
Linear Technology Corp
LLTC
+$209K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.72%
3 Technology 16.19%
4 Consumer Staples 11.38%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.47%
14,036
+200
52
$650K 0.44%
7,261
+836
53
$643K 0.43%
7,697
54
$620K 0.42%
22,650
+1,060
55
$606K 0.41%
14,250
-360
56
$583K 0.39%
21,719
-63
57
$566K 0.38%
+37,132
58
$553K 0.37%
11,291
+400
59
$541K 0.36%
16,992
-220
60
$499K 0.34%
39,120
+6,186
61
$489K 0.33%
5,763
-1,060
62
$438K 0.29%
8,418
+162
63
$434K 0.29%
5,217
-268
64
$425K 0.29%
+13,593
65
$407K 0.27%
9,718
66
$394K 0.26%
12,967
-1,034
67
$377K 0.25%
13,721
-1,496
68
$375K 0.25%
8,052
-66
69
$349K 0.23%
5,342
+1
70
$348K 0.23%
3,001
+300
71
$333K 0.22%
8,486
+46
72
$327K 0.22%
4,098
+590
73
$310K 0.21%
8,148
-304
74
$306K 0.21%
5,872
-120
75
$291K 0.2%
6,791
+2
1 2
3
4