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
$161M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$300K
3
+$293K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K
5
V icon
Visa
V
+$287K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$214K
5
DLR icon
Digital Realty Trust
DLR
+$203K

Sector Composition

1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.52%
9,176
52
$803K 0.5%
4,071
-58
53
$787K 0.49%
18,163
-115
54
$767K 0.48%
+12,927
55
$764K 0.47%
2,649
+817
56
$757K 0.47%
6,903
-211
57
$630K 0.39%
5,047
-38
58
$587K 0.36%
8,461
-161
59
$556K 0.35%
8,925
-417
60
$550K 0.34%
3,639
+1
61
$531K 0.33%
10,797
+555
62
$522K 0.32%
40,236
+59
63
$520K 0.32%
2,273
-1
64
$501K 0.31%
35,031
-70
65
$494K 0.31%
2,955
-44
66
$454K 0.28%
5,202
67
$450K 0.28%
2,726
+45
68
$449K 0.28%
6,568
69
$448K 0.28%
1,519
+419
70
$410K 0.25%
16,729
-147
71
$398K 0.25%
17,595
-126
72
$394K 0.24%
1,723
+5
73
$388K 0.24%
3,109
74
$377K 0.23%
12,910
75
$366K 0.23%
4,013
-24
1 2
3
4 5