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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$235K
3
+$234K
4
MSFT icon
Microsoft
MSFT
+$216K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$1.58M
2
+$712K
3
+$547K
4
DIS icon
Walt Disney
DIS
+$244K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$230K

Sector Composition

1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.56%
12,839
-8,514
52
$801K 0.42%
9,576
+2
53
$790K 0.41%
13,560
+17
54
$724K 0.38%
24,644
+2,055
55
$713K 0.37%
41,805
+870
56
$668K 0.35%
13,910
+530
57
$655K 0.34%
24,420
+1,220
58
$654K 0.34%
6,880
+341
59
$644K 0.34%
18,569
+381
60
$643K 0.34%
7,610
61
$595K 0.31%
11,351
62
$559K 0.29%
9,928
63
$556K 0.29%
5,599
64
$547K 0.29%
11,840
+4
65
$508K 0.27%
14,340
66
$507K 0.27%
13,243
+948
67
$506K 0.26%
9,554
+85
68
$489K 0.26%
9,196
+435
69
$469K 0.25%
6,242
+460
70
$450K 0.24%
25,080
71
$434K 0.23%
11,841
+11
72
$425K 0.22%
5,637
+100
73
$417K 0.22%
4,683
+819
74
$413K 0.22%
9,610
+845
75
$399K 0.21%
37,566
+252
1 2
3
4 5