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
$145M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$693K
3
+$663K
4
UL icon
Unilever
UL
+$264K
5
WAT icon
Waters Corp
WAT
+$251K

Top Sells

1
+$3.05M
2
+$2.86M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

1 Technology 25.59%
2 Healthcare 20.52%
3 Industrials 16.6%
4 Consumer Staples 9.94%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.41%
39,750
-61,512
52
$557K 0.38%
3,298
-2,848
53
$534K 0.37%
5,885
-4,501
54
$523K 0.36%
48,863
-29,694
55
$506K 0.35%
14,500
-8,830
56
$463K 0.32%
3,655
-95
57
$451K 0.31%
1,738
58
$450K 0.31%
9,366
-1,275
59
$443K 0.3%
8,207
-5,923
60
$440K 0.3%
3,510
+5
61
$428K 0.29%
13,972
-15,389
62
$408K 0.28%
8,155
-12,762
63
$399K 0.27%
3,300
-183
64
$393K 0.27%
9,530
+1,044
65
$391K 0.27%
6,597
-7,221
66
$357K 0.25%
7,168
-2,692
67
$344K 0.24%
4,311
-189
68
$341K 0.23%
14,994
-4,974
69
$339K 0.23%
7,585
-3,882
70
$339K 0.23%
12,950
-6,850
71
$309K 0.21%
3,072
-5,170
72
$303K 0.21%
7,069
-7,403
73
$300K 0.21%
3,740
-900
74
$299K 0.21%
3,005
75
$298K 0.21%
4,309
1 2
3
4 5