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
$150M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$371K
3
+$310K
4
COR
Coresite Realty Corporation
COR
+$239K
5
POST icon
Post Holdings
POST
+$231K

Top Sells

1
+$228K
2
+$217K
3
+$207K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

1 Healthcare 23.1%
2 Technology 17.77%
3 Industrials 17.06%
4 Consumer Staples 12.08%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.46%
21,114
-2,674
52
$661K 0.44%
6,533
-815
53
$661K 0.44%
8,400
+80
54
$611K 0.41%
12,925
-1,185
55
$589K 0.39%
21,900
-350
56
$573K 0.38%
18,992
+205
57
$565K 0.38%
11,306
58
$528K 0.35%
5,633
-8
59
$481K 0.32%
10,253
60
$475K 0.32%
34,371
+915
61
$453K 0.3%
8,112
+125
62
$432K 0.29%
10,316
-1,690
63
$426K 0.28%
5,619
-45
64
$413K 0.28%
3,880
65
$413K 0.28%
5,837
-35
66
$393K 0.26%
7,910
+1
67
$389K 0.26%
5,320
68
$383K 0.26%
5,909
+40
69
$377K 0.25%
11,485
-1,509
70
$371K 0.25%
+1,770
71
$357K 0.24%
12,439
-1,547
72
$346K 0.23%
10,525
+605
73
$336K 0.22%
2,981
74
$331K 0.22%
11,487
-1,503
75
$317K 0.21%
3,951
-62
1 2
3
4