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
$148M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$225K
3
+$151K
4
LH icon
Labcorp
LH
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$84.2K

Top Sells

1
+$5.44M
2
+$2.06M
3
+$1.73M
4
NOV icon
NOV
NOV
+$525K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Healthcare 22.79%
2 Technology 21.88%
3 Industrials 15.21%
4 Consumer Staples 11.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.43%
13,757
-18
52
$609K 0.41%
29,458
-430
53
$591K 0.4%
14,472
-265
54
$555K 0.38%
10,258
-150
55
$553K 0.37%
14,212
+148
56
$546K 0.37%
17,347
57
$540K 0.36%
8,022
-905
58
$524K 0.35%
6,984
-199
59
$516K 0.35%
9,609
60
$503K 0.34%
22,836
+2,096
61
$494K 0.33%
35,133
-108
62
$459K 0.31%
11,672
-502
63
$435K 0.29%
8,908
64
$426K 0.29%
7,961
65
$409K 0.28%
2,596
+150
66
$407K 0.28%
5,762
-218
67
$406K 0.27%
3,505
+85
68
$397K 0.27%
3,850
69
$382K 0.26%
4,700
-59
70
$376K 0.25%
30,000
71
$374K 0.25%
19,800
72
$362K 0.24%
1,405
-20
73
$350K 0.24%
5,272
-130
74
$342K 0.23%
5,539
-186
75
$333K 0.23%
2,619
-30
1 2
3
4 5