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
$192M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$204K
3
+$202K
4
GS icon
Goldman Sachs
GS
+$161K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K

Top Sells

1
+$3.53M
2
+$187K
3
+$182K
4
AZO icon
AutoZone
AZO
+$163K
5
BR icon
Broadridge
BR
+$132K

Sector Composition

1 Technology 19.14%
2 Healthcare 18.42%
3 Industrials 16.4%
4 Consumer Staples 9.69%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.45%
13,193
-166
52
$759K 0.39%
28,907
+30
53
$736K 0.38%
6,646
-64
54
$720K 0.37%
10,961
55
$685K 0.36%
15,053
-825
56
$685K 0.36%
11,216
57
$677K 0.35%
12,364
-86
58
$676K 0.35%
5,986
+626
59
$639K 0.33%
25,020
60
$635K 0.33%
8,290
+2
61
$601K 0.31%
31,560
-105
62
$574K 0.3%
4,650
63
$570K 0.3%
13,061
+2,622
64
$549K 0.29%
9,609
65
$544K 0.28%
8,958
-725
66
$538K 0.28%
6,739
+46
67
$512K 0.27%
10,705
-70
68
$502K 0.26%
22,582
-924
69
$476K 0.25%
18,794
-1,318
70
$464K 0.24%
5,986
+14
71
$463K 0.24%
22,820
72
$456K 0.24%
2,649
73
$453K 0.24%
3,850
74
$435K 0.23%
2,270
75
$433K 0.23%
30,000
1 2
3
4 5