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
$178M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$333K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
KMB icon
Kimberly-Clark
KMB
+$138K

Top Sells

1
+$2.77M
2
+$345K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.68%
34,010
-109
52
$1.11M 0.62%
28,808
+724
53
$785K 0.44%
9,574
-74
54
$746K 0.42%
13,543
-345
55
$668K 0.37%
22,589
+1,573
56
$651K 0.37%
7,610
+45
57
$639K 0.36%
40,935
-258
58
$627K 0.35%
13,380
+580
59
$625K 0.35%
6,539
+1,280
60
$616K 0.35%
18,188
+130
61
$586K 0.33%
9,928
-325
62
$583K 0.33%
11,351
+450
63
$559K 0.31%
23,200
-150
64
$510K 0.29%
14,340
65
$506K 0.28%
5,599
-330
66
$469K 0.26%
9,469
+205
67
$451K 0.25%
11,836
+391
68
$442K 0.25%
8,761
+611
69
$439K 0.25%
25,080
+10
70
$436K 0.24%
8,765
+470
71
$432K 0.24%
5,782
72
$424K 0.24%
11,830
-117
73
$413K 0.23%
12,295
+44
74
$411K 0.23%
3,850
+95
75
$403K 0.23%
5,537
-50
1 2
3
4 5