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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$137K
3
+$111K
4
EMN icon
Eastman Chemical
EMN
+$89.5K
5
DIS icon
Walt Disney
DIS
+$78.2K

Top Sells

1
+$236K
2
+$210K
3
+$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$167K
5
ACN icon
Accenture
ACN
+$133K

Sector Composition

1 Technology 24.83%
2 Healthcare 19.71%
3 Industrials 17.08%
4 Consumer Staples 8.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.48%
6,439
+356
52
$758K 0.46%
5,095
+377
53
$750K 0.46%
3,247
-21
54
$725K 0.44%
4,327
+177
55
$708K 0.43%
14,752
-150
56
$700K 0.42%
40,356
-1,008
57
$678K 0.41%
3,631
-24
58
$641K 0.39%
47,240
-2,044
59
$575K 0.35%
9,771
-185
60
$568K 0.34%
9,663
+98
61
$560K 0.34%
1,988
-71
62
$532K 0.32%
8,860
-115
63
$520K 0.32%
17,065
+1,272
64
$510K 0.31%
9,363
+1,098
65
$489K 0.3%
10,533
-240
66
$487K 0.3%
3,518
-34
67
$463K 0.28%
8,682
+5
68
$458K 0.28%
2,736
-220
69
$413K 0.25%
5,315
70
$395K 0.24%
15,468
+390
71
$390K 0.24%
3,109
72
$386K 0.23%
12,950
73
$384K 0.23%
2,340
+80
74
$382K 0.23%
11,440
75
$381K 0.23%
1,738
1 2
3
4 5