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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$293K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Top Sells

1
+$1.85M
2
+$344K
3
+$292K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K
5
AZO icon
AutoZone
AZO
+$262K

Sector Composition

1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.42%
6,538
-40
52
$850K 0.42%
13,775
+716
53
$831K 0.41%
10,821
+14
54
$818K 0.4%
29,888
-207
55
$743K 0.37%
25,690
+670
56
$707K 0.35%
35,241
+2,988
57
$701K 0.35%
7,183
+484
58
$691K 0.34%
17,347
-6,938
59
$683K 0.34%
14,737
-185
60
$682K 0.34%
14,064
+1,728
61
$623K 0.31%
10,408
-102
62
$612K 0.3%
20,740
-794
63
$590K 0.29%
9,609
64
$584K 0.29%
12,174
+5
65
$556K 0.27%
7,974
-318
66
$553K 0.27%
7,961
67
$525K 0.26%
20,966
-1,574
68
$512K 0.25%
8,908
-50
69
$508K 0.25%
3,850
70
$507K 0.25%
5,980
-18
71
$474K 0.23%
30,000
72
$465K 0.23%
3,733
-917
73
$459K 0.23%
1,425
+200
74
$458K 0.23%
2,270
75
$446K 0.22%
2,649
1 2
3
4 5