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
$170M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.5M
3
+$2.45M
4
ABT icon
Abbott
ABT
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$297K

Top Sells

1
+$3.83M
2
+$1.32M
3
+$653K
4
DELL icon
Dell
DELL
+$636K
5
LLTC
Linear Technology Corp
LLTC
+$395K

Sector Composition

1 Industrials 18.49%
2 Healthcare 18.22%
3 Technology 16.99%
4 Consumer Staples 10.17%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.62%
29,320
-3,588
52
$919K 0.54%
16,023
-4,135
53
$848K 0.5%
14,340
-441
54
$795K 0.47%
9,692
-1,630
55
$688K 0.41%
8,183
-217
56
$687K 0.4%
21,886
-1,124
57
$638K 0.38%
11,601
-205
58
$602K 0.35%
40,497
-207
59
$594K 0.35%
6,428
-79
60
$567K 0.33%
12,800
-200
61
$560K 0.33%
17,972
-160
62
$509K 0.3%
10,253
63
$465K 0.27%
5,874
-1,500
64
$464K 0.27%
9,518
-752
65
$431K 0.25%
8,148
-216
66
$429K 0.25%
12,703
-793
67
$424K 0.25%
11,745
-290
68
$409K 0.24%
5,587
-47
69
$400K 0.24%
25,010
-160
70
$395K 0.23%
23,060
71
$394K 0.23%
5,837
72
$382K 0.22%
3,755
-125
73
$378K 0.22%
8,360
-465
74
$373K 0.22%
11,902
-260
75
$349K 0.21%
5,909
1 2
3
4 5