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
$137M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$92.7K
3
+$62.8K
4
DIS icon
Walt Disney
DIS
+$60.8K
5
COP icon
ConocoPhillips
COP
+$56.6K

Top Sells

1
+$310K
2
+$201K
3
+$56.3K
4
BDX icon
Becton Dickinson
BDX
+$48.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$47.9K

Sector Composition

1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.48%
13,716
-320
52
$644K 0.47%
7,692
-5
53
$614K 0.45%
22,650
54
$602K 0.44%
7,261
55
$584K 0.43%
14,250
56
$541K 0.39%
17,017
+25
57
$536K 0.39%
21,796
+77
58
$515K 0.38%
37,658
+526
59
$477K 0.35%
11,381
+90
60
$465K 0.34%
38,838
-282
61
$401K 0.29%
8,354
-64
62
$398K 0.29%
13,193
+226
63
$388K 0.28%
13,593
64
$388K 0.28%
5,219
+2
65
$388K 0.28%
9,653
-65
66
$366K 0.27%
13,960
+239
67
$357K 0.26%
5,463
-300
68
$350K 0.26%
8,052
69
$341K 0.25%
8,488
+2
70
$338K 0.25%
5,319
-23
71
$321K 0.23%
2,981
-20
72
$320K 0.23%
5,872
73
$313K 0.23%
3,825
+125
74
$303K 0.22%
4,118
+20
75
$271K 0.2%
9,920
+75
1 2
3
4