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
$165M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K
3
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86K
5
MA icon
Mastercard
MA
+$69K

Top Sells

1
+$203K
2
+$192K
3
+$130K
4
DE icon
Deere & Co
DE
+$130K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Consumer Staples 8.71%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.5%
32,841
-180
52
$755K 0.46%
4,718
+77
53
$750K 0.45%
3,268
-46
54
$717K 0.43%
41,364
-24
55
$715K 0.43%
49,284
+956
56
$714K 0.43%
4,150
-120
57
$624K 0.38%
14,902
-1,398
58
$616K 0.37%
3,655
59
$603K 0.37%
9,565
+3
60
$594K 0.36%
9,956
+1,036
61
$558K 0.34%
2,059
-209
62
$538K 0.33%
8,975
-49
63
$519K 0.31%
15,793
+522
64
$518K 0.31%
1,738
65
$506K 0.31%
10,773
-15
66
$488K 0.3%
2,956
-215
67
$487K 0.29%
8,677
+4
68
$478K 0.29%
3,552
-3
69
$471K 0.29%
5,315
-350
70
$438K 0.27%
8,265
-50
71
$398K 0.24%
5,955
-259
72
$393K 0.24%
15,078
-30
73
$389K 0.24%
2,260
-120
74
$379K 0.23%
12,950
75
$378K 0.23%
2,992
-31
1 2
3
4 5