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
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$250K
3
+$226K
4
GRMN icon
Garmin
GRMN
+$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K

Top Sells

1
+$2.22M
2
+$841K
3
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.52%
36,159
-9,357
52
$815K 0.49%
4,182
+111
53
$797K 0.48%
36,895
+1,023
54
$744K 0.45%
5,177
+130
55
$742K 0.44%
6,921
+18
56
$680K 0.41%
38,976
-13,518
57
$621K 0.37%
9,314
+389
58
$595K 0.36%
8,309
-152
59
$593K 0.36%
42,602
+2,366
60
$569K 0.34%
3,749
+110
61
$557K 0.33%
10,635
-162
62
$506K 0.3%
2,988
+33
63
$472K 0.28%
1,519
64
$467K 0.28%
2,681
-45
65
$467K 0.28%
5,202
66
$450K 0.27%
6,568
67
$443K 0.27%
4,699
+686
68
$427K 0.26%
1,723
69
$427K 0.26%
17,339
+610
70
$409K 0.25%
2,443
+170
71
$385K 0.23%
12,910
72
$381K 0.23%
3,109
73
$378K 0.23%
2,902
74
$378K 0.23%
787
+210
75
$374K 0.22%
15,783
-1,812
1 2
3
4 5