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
$149M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$829K
3
+$98.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.98K

Top Sells

1
+$925K
2
+$669K
3
+$245K
4
GRMN icon
Garmin
GRMN
+$233K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K

Sector Composition

1 Technology 22.31%
2 Healthcare 21.49%
3 Industrials 14.49%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.61%
+36,124
52
$829K 0.56%
+9,341
53
$781K 0.52%
52,482
-282
54
$696K 0.47%
12,494
-412
55
$656K 0.44%
41,176
-155
56
$635K 0.43%
3,637
57
$612K 0.41%
4,191
-32
58
$598K 0.4%
6,978
-348
59
$593K 0.4%
5,206
-49
60
$578K 0.39%
8,745
-135
61
$541K 0.36%
9,441
-266
62
$489K 0.33%
19,257
-53
63
$473K 0.32%
1,842
-80
64
$440K 0.29%
2,396
-3,642
65
$429K 0.29%
10,587
+54
66
$410K 0.27%
5,202
67
$404K 0.27%
6,566
68
$401K 0.27%
3,017
-8
69
$389K 0.26%
1,718
-40
70
$372K 0.25%
2,681
-55
71
$371K 0.25%
17,757
-150
72
$366K 0.25%
3,109
73
$362K 0.24%
7,354
74
$356K 0.24%
4,166
+1
75
$351K 0.24%
4,321
+2
1 2
3
4 5