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
$190M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$21.8K
3
+$19.2K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K
5
RVTY icon
Revvity
RVTY
+$17.6K

Top Sells

1
+$1.2M
2
+$865K
3
+$862K
4
VRSK icon
Verisk Analytics
VRSK
+$752K
5
SR icon
Spire
SR
+$221K

Sector Composition

1 Technology 24.62%
2 Healthcare 21.53%
3 Industrials 14.6%
4 Consumer Staples 11.2%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.45%
7,332
+31
52
$810K 0.43%
23,330
53
$786K 0.41%
29,361
+35
54
$784K 0.41%
8,242
-6
55
$712K 0.38%
78,557
+362
56
$709K 0.37%
17,347
57
$706K 0.37%
13,818
+30
58
$700K 0.37%
14,130
-63
59
$657K 0.35%
6,928
+17
60
$600K 0.32%
14,472
61
$600K 0.32%
2,852
-9
62
$576K 0.3%
5,325
-50
63
$572K 0.3%
9,609
64
$562K 0.3%
5,786
+10
65
$538K 0.28%
8,908
66
$511K 0.27%
9,860
-197
67
$507K 0.27%
7,961
68
$496K 0.26%
10,641
+6
69
$495K 0.26%
30,000
70
$479K 0.25%
22,230
+408
71
$466K 0.25%
19,800
72
$452K 0.24%
11,467
+3
73
$445K 0.23%
1,330
-75
74
$437K 0.23%
1,738
-200
75
$435K 0.23%
3,750
-100
1 2
3
4