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
$179M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$88.3K
3
+$79.5K
4
PSX icon
Phillips 66
PSX
+$60.4K
5
VMI icon
Valmont Industries
VMI
+$57.2K

Top Sells

1
+$3.86M
2
+$1.49M
3
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$651K

Sector Composition

1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.37%
24,632
-12
52
$660K 0.37%
40,365
-1,440
53
$649K 0.36%
18,569
54
$621K 0.35%
8,021
+411
55
$614K 0.34%
6,839
-41
56
$601K 0.34%
24,420
57
$599K 0.34%
13,910
58
$592K 0.33%
11,373
-467
59
$565K 0.32%
13,172
-71
60
$560K 0.31%
9,928
61
$541K 0.3%
11,351
62
$522K 0.29%
5,599
63
$457K 0.26%
9,554
64
$451K 0.25%
6,242
65
$448K 0.25%
11,440
-2,900
66
$446K 0.25%
9,197
+1
67
$435K 0.24%
4,779
+96
68
$432K 0.24%
11,841
69
$404K 0.23%
5,637
70
$401K 0.22%
38,112
+546
71
$388K 0.22%
13,511
+1,646
72
$378K 0.21%
9,430
-180
73
$377K 0.21%
11,118
74
$369K 0.21%
5,677
75
$369K 0.21%
2,506
1 2
3
4 5