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
$172M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$439K
4
GSK icon
GSK
GSK
+$30.2K
5
COP icon
ConocoPhillips
COP
+$17.8K

Top Sells

1
+$3.2M
2
+$919K
3
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
34,119
-550
52
$1.01M 0.59%
28,084
-1,236
53
$779K 0.45%
9,648
-44
54
$733K 0.43%
13,888
-452
55
$623K 0.36%
7,565
-618
56
$619K 0.36%
41,193
+696
57
$616K 0.36%
18,058
+86
58
$599K 0.35%
21,016
-870
59
$595K 0.35%
10,901
-700
60
$577K 0.34%
12,800
61
$567K 0.33%
10,253
62
$501K 0.29%
23,350
+290
63
$499K 0.29%
5,929
+55
64
$488K 0.28%
5,259
-1,169
65
$439K 0.25%
+14,340
66
$436K 0.25%
25,070
+60
67
$419K 0.24%
8,150
+2
68
$414K 0.24%
5,587
69
$414K 0.24%
9,264
-254
70
$403K 0.23%
5,782
-55
71
$402K 0.23%
11,947
+45
72
$397K 0.23%
8,295
-65
73
$396K 0.23%
3,755
74
$386K 0.22%
11,445
-300
75
$383K 0.22%
12,251
-452
1 2
3
4 5