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
$156M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$569K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
UL icon
Unilever
UL
+$473K

Top Sells

1
+$2.94M
2
+$481K
3
+$371K
4
ACN icon
Accenture
ACN
+$79.4K
5
KMB icon
Kimberly-Clark
KMB
+$61.6K

Sector Composition

1 Healthcare 22.41%
2 Industrials 18.34%
3 Technology 16.45%
4 Consumer Staples 11.53%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.6%
32,908
-1,596
52
$820K 0.53%
13,666
53
$702K 0.45%
22,881
+1,767
54
$674K 0.43%
8,400
55
$653K 0.42%
6,497
-36
56
$624K 0.4%
18,992
57
$607K 0.39%
11,306
58
$600K 0.38%
13,000
+75
59
$569K 0.37%
+42,420
60
$532K 0.34%
10,237
+2,125
61
$499K 0.32%
5,619
62
$485K 0.31%
23,300
+1,400
63
$483K 0.31%
34,272
-99
64
$473K 0.3%
+10,253
65
$472K 0.3%
+7,374
66
$456K 0.29%
12,090
+605
67
$431K 0.28%
13,596
+1,157
68
$420K 0.27%
5,670
+350
69
$418K 0.27%
7,911
+1
70
$375K 0.24%
6,330
+135
71
$372K 0.24%
5,837
72
$371K 0.24%
9,705
-611
73
$365K 0.23%
3,880
74
$355K 0.23%
5,909
75
$354K 0.23%
11,457
-30
1 2
3
4