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
$161M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.13M
3
+$421K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$237K

Top Sells

1
+$626K
2
+$534K
3
+$473K
4
BFH icon
Bread Financial
BFH
+$429K
5
ISIL
Intersil Corp
ISIL
+$341K

Sector Composition

1 Healthcare 20.05%
2 Industrials 19.02%
3 Technology 16.2%
4 Consumer Staples 10.47%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.63%
11,322
+9
52
$953K 0.59%
32,908
53
$946K 0.59%
14,781
+1,115
54
$739K 0.46%
23,010
+129
55
$636K 0.4%
41,212
-1,208
56
$636K 0.4%
11,806
+500
57
$622K 0.39%
6,507
+10
58
$618K 0.38%
8,400
59
$591K 0.37%
40,704
+6,432
60
$562K 0.35%
13,000
61
$548K 0.34%
10,270
+33
62
$546K 0.34%
7,374
63
$495K 0.31%
18,132
-860
64
$441K 0.27%
8,364
+453
65
$437K 0.27%
12,035
-55
66
$426K 0.26%
4,593
-1,026
67
$421K 0.26%
+10,253
68
$413K 0.26%
23,060
-240
69
$408K 0.25%
13,496
-100
70
$395K 0.25%
6,330
71
$380K 0.24%
3,880
72
$377K 0.23%
5,837
73
$369K 0.23%
5,634
-36
74
$367K 0.23%
+25,170
75
$357K 0.22%
8,825
-880
1 2
3
4 5