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
$155M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$236K
3
+$222K
4
UL icon
Unilever
UL
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$255K
2
+$254K
3
+$233K
4
AZO icon
AutoZone
AZO
+$207K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 21.69%
2 Healthcare 20.78%
3 Industrials 16.03%
4 Consumer Staples 10.55%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.53%
18,278
-148
52
$822K 0.53%
12,150
53
$790K 0.51%
52,503
-51
54
$785K 0.51%
7,114
-270
55
$780K 0.5%
6,479
-1,022
56
$677K 0.44%
4,129
-56
57
$624K 0.4%
5,085
-115
58
$585K 0.38%
8,622
-100
59
$571K 0.37%
3,638
60
$570K 0.37%
40,177
-872
61
$564K 0.36%
9,342
-102
62
$520K 0.34%
2,999
-19
63
$507K 0.33%
5,202
64
$484K 0.31%
10,242
-216
65
$479K 0.31%
35,101
-1,234
66
$477K 0.31%
6,568
+1
67
$467K 0.3%
2,274
-123
68
$439K 0.28%
1,832
-10
69
$399K 0.26%
16,876
-2,181
70
$396K 0.26%
2,681
71
$388K 0.25%
17,721
-48
72
$374K 0.24%
11,440
73
$372K 0.24%
12,910
74
$363K 0.23%
4,037
-130
75
$359K 0.23%
5,909
+1
1 2
3
4