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
$184M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$298K
3
+$221K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$221K
5
VIS icon
Vanguard Industrials ETF
VIS
+$207K

Top Sells

1
+$487K
2
+$250K
3
+$161K
4
NVO icon
Novo Nordisk
NVO
+$108K
5
IPGP icon
IPG Photonics
IPGP
+$102K

Sector Composition

1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.5%
33,894
+1,443
52
$878K 0.48%
3,180
-67
53
$833K 0.45%
3,631
54
$760K 0.41%
4,322
-5
55
$758K 0.41%
39,966
-390
56
$718K 0.39%
12,822
-1,930
57
$668K 0.36%
1,985
-3
58
$654K 0.36%
9,931
+160
59
$622K 0.34%
5,365
+270
60
$587K 0.32%
9,266
-97
61
$563K 0.31%
19,005
+1,940
62
$553K 0.3%
40,017
-7,223
63
$527K 0.29%
5,215
-100
64
$523K 0.28%
3,109
65
$518K 0.28%
8,896
+36
66
$508K 0.28%
10,533
67
$450K 0.24%
1,738
68
$450K 0.24%
1,085
-23
69
$448K 0.24%
2,736
70
$444K 0.24%
8,622
-60
71
$439K 0.24%
16,362
+894
72
$424K 0.23%
3,024
-9
73
$415K 0.23%
12,950
74
$412K 0.22%
4,199
75
$390K 0.21%
2,340
1 2
3
4 5