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
$193M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$210K
3
+$107K
4
AKAM icon
Akamai
AKAM
+$78.6K
5
T icon
AT&T
T
+$78.3K

Top Sells

1
+$2.58M
2
+$403K
3
+$227K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K

Sector Composition

1 Technology 19.38%
2 Healthcare 18.13%
3 Industrials 16.17%
4 Consumer Staples 10.35%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.4%
6,943
+957
52
$760K 0.39%
13,059
-134
53
$756K 0.39%
30,095
+1,188
54
$744K 0.39%
10,807
-409
55
$736K 0.38%
6,578
-68
56
$722K 0.37%
14,922
-131
57
$647K 0.34%
25,020
58
$615K 0.32%
21,534
+2,740
59
$608K 0.32%
32,253
+693
60
$601K 0.31%
12,169
-195
61
$585K 0.3%
8,292
+2
62
$580K 0.3%
9,609
63
$567K 0.29%
6,699
-40
64
$556K 0.29%
12,336
-725
65
$550K 0.29%
4,650
66
$542K 0.28%
10,510
-195
67
$538K 0.28%
8,958
68
$519K 0.27%
7,961
-3,000
69
$501K 0.26%
3,850
70
$478K 0.25%
22,540
-42
71
$469K 0.24%
5,998
+12
72
$438K 0.23%
2,270
73
$437K 0.23%
30,000
74
$433K 0.22%
2,649
75
$418K 0.22%
4,779
1 2
3
4 5