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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
5
HUBB icon
Hubbell
HUBB
+$224K

Top Sells

1
+$1.6M
2
+$677K
3
+$607K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$253K
5
VIS icon
Vanguard Industrials ETF
VIS
+$250K

Sector Composition

1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.44%
10,421
-330
52
$764K 0.43%
23,330
-970
53
$721K 0.41%
13,788
+31
54
$717K 0.4%
8,248
+226
55
$714K 0.4%
29,326
-132
56
$674K 0.38%
6,911
-73
57
$655K 0.37%
17,347
58
$646K 0.36%
14,193
-19
59
$604K 0.34%
14,472
60
$602K 0.34%
10,057
-201
61
$582K 0.33%
2,861
+265
62
$547K 0.31%
5,375
+2,941
63
$535K 0.3%
11,464
-208
64
$530K 0.3%
9,609
65
$518K 0.29%
5,776
+14
66
$498K 0.28%
21,822
-1,014
67
$485K 0.27%
7,961
68
$475K 0.27%
8,908
69
$455K 0.26%
30,000
70
$441K 0.25%
3,850
71
$440K 0.25%
19,800
72
$433K 0.24%
1,405
73
$425K 0.24%
10,635
+1,875
74
$424K 0.24%
3,505
75
$399K 0.22%
4,640
-60
1 2
3
4 5