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
$177M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.68M
4
WTV icon
WisdomTree US Value Fund
WTV
+$925K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Top Sells

1
+$2.39M
2
+$2M
3
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
5
UL icon
Unilever
UL
+$218K

Sector Composition

1 Technology 24.45%
2 Healthcare 19.39%
3 Industrials 14.78%
4 Consumer Staples 9.21%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.53%
52,764
+12,798
52
$925K 0.52%
+9,341
53
$904K 0.51%
3,157
-23
54
$762K 0.43%
3,637
+6
55
$717K 0.4%
12,906
+84
56
$698K 0.39%
4,223
-99
57
$670K 0.38%
41,331
+1,314
58
$618K 0.35%
9,707
-224
59
$605K 0.34%
7,326
+1,754
60
$598K 0.34%
5,255
-110
61
$593K 0.33%
1,922
-63
62
$589K 0.33%
8,880
-16
63
$536K 0.3%
19,310
+305
64
$523K 0.3%
10,533
65
$515K 0.29%
36,817
+35
66
$512K 0.29%
2,736
67
$502K 0.28%
3,109
68
$453K 0.26%
17,907
+1,545
69
$442K 0.25%
6,566
-60
70
$425K 0.24%
8,573
-49
71
$424K 0.24%
5,202
-13
72
$408K 0.23%
7,354
+115
73
$407K 0.23%
1,758
+20
74
$396K 0.22%
12,910
-40
75
$395K 0.22%
4,165
-34
1 2
3
4 5