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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$781K
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$368K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.13M
4
CA
CA, Inc.
CA
+$664K
5
HBAN icon
Huntington Bancshares
HBAN
+$630K

Sector Composition

1 Healthcare 19.07%
2 Industrials 19.05%
3 Technology 17.41%
4 Consumer Staples 9.34%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.46%
6,784
-719
52
$781K 0.46%
+25,280
53
$719K 0.42%
45,951
+1,965
54
$705K 0.42%
13,273
+27
55
$680K 0.4%
5,680
-4,573
56
$680K 0.4%
28,880
+14,351
57
$655K 0.39%
11,151
-405
58
$644K 0.38%
+10,961
59
$625K 0.37%
15,818
-3,905
60
$606K 0.36%
23,591
-12,080
61
$576K 0.34%
25,020
+600
62
$565K 0.33%
8,286
-622
63
$549K 0.32%
12,661
+5
64
$540K 0.32%
9,609
+55
65
$521K 0.31%
9,683
-245
66
$503K 0.3%
31,479
+15,021
67
$502K 0.3%
10,701
+5
68
$443K 0.26%
4,650
-300
69
$433K 0.26%
5,048
-2,119
70
$433K 0.26%
20,100
-12,155
71
$423K 0.25%
6,683
-281
72
$415K 0.24%
5,960
-46
73
$405K 0.24%
22,820
-2,270
74
$403K 0.24%
11,440
75
$376K 0.22%
2,649
1 2
3
4 5