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
$202M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$210K
3
+$207K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

1
+$1.69M
2
+$636K
3
+$496K
4
ANSS
Ansys
ANSS
+$456K
5
BDX icon
Becton Dickinson
BDX
+$427K

Sector Composition

1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.46%
14,953
+1,144
52
$895K 0.44%
9,008
+222
53
$818K 0.41%
32,255
-354
54
$805K 0.4%
7,503
-639
55
$799K 0.4%
19,723
+284
56
$777K 0.39%
43,986
-114
57
$757K 0.38%
8,908
-653
58
$750K 0.37%
11,556
59
$735K 0.36%
13,246
+394
60
$664K 0.33%
15,048
-1,194
61
$663K 0.33%
7,167
+197
62
$658K 0.33%
12,169
-288
63
$616K 0.31%
12,656
-40
64
$576K 0.29%
24,420
65
$552K 0.27%
9,928
66
$527K 0.26%
4,950
-649
67
$517K 0.26%
25,090
+10
68
$510K 0.25%
9,554
69
$506K 0.25%
10,696
-116
70
$488K 0.24%
6,964
+320
71
$466K 0.23%
40,212
-48
72
$449K 0.22%
11,440
73
$449K 0.22%
1,864
-7,019
74
$424K 0.21%
5,762
-480
75
$410K 0.2%
3,072
+189
1 2
3
4 5