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
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$862K
3
+$478K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$458K
5
PEP icon
PepsiCo
PEP
+$350K

Top Sells

1
+$57.3K
2
+$29.5K
3
+$27.9K
4
AAPL icon
Apple
AAPL
+$23.7K
5
CSCO icon
Cisco
CSCO
+$20.5K

Sector Composition

1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.42%
23,832
+5,263
52
$813K 0.41%
12,457
-124
53
$806K 0.41%
8,786
+1,947
54
$791K 0.4%
32,609
+7,977
55
$791K 0.4%
9,561
-11
56
$787K 0.4%
19,439
+5,529
57
$725K 0.37%
44,100
+3,735
58
$695K 0.35%
8,142
+121
59
$675K 0.34%
12,852
+3,655
60
$674K 0.34%
11,556
+205
61
$669K 0.34%
6,970
+2,191
62
$579K 0.29%
16,242
+5,124
63
$563K 0.28%
24,420
64
$553K 0.28%
9,928
65
$549K 0.28%
5,599
66
$546K 0.27%
12,696
-476
67
$537K 0.27%
10,812
-561
68
$481K 0.24%
9,554
69
$475K 0.24%
11,440
70
$458K 0.23%
+25,080
71
$441K 0.22%
6,242
72
$438K 0.22%
12,145
+304
73
$436K 0.22%
40,260
+2,148
74
$419K 0.21%
5,677
75
$405K 0.2%
6,644
+3,094
1 2
3
4 5