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
$142M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$202K
3
+$35.5K
4
HD icon
Home Depot
HD
+$24.5K
5
BCE icon
BCE
BCE
+$21K

Top Sells

1
+$440K
2
+$263K
3
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K

Sector Composition

1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.54%
9,341
52
$742K 0.52%
52,554
+72
53
$740K 0.52%
18,426
-228
54
$645K 0.46%
7,384
+406
55
$610K 0.43%
41,049
-127
56
$605K 0.43%
12,150
-344
57
$583K 0.41%
4,185
-6
58
$571K 0.4%
+2,397
59
$564K 0.4%
3,638
+1
60
$554K 0.39%
5,200
-6
61
$509K 0.36%
9,444
+3
62
$478K 0.34%
8,722
-23
63
$452K 0.32%
10,458
-129
64
$451K 0.32%
3,018
+1
65
$433K 0.31%
5,202
66
$429K 0.3%
1,842
67
$427K 0.3%
19,057
-200
68
$401K 0.28%
6,567
+1
69
$362K 0.26%
2,681
70
$359K 0.25%
17,769
+12
71
$353K 0.25%
36,335
-340
72
$339K 0.24%
11,440
73
$335K 0.24%
5,908
+2
74
$333K 0.24%
4,167
+1
75
$329K 0.23%
7,856
+502
1 2
3
4