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
$181M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$357K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$282K
5
CTAS icon
Cintas
CTAS
+$274K

Top Sells

1
+$854K
2
+$534K
3
+$334K
4
CSCO icon
Cisco
CSCO
+$307K
5
UL icon
Unilever
UL
+$200K

Sector Composition

1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Consumer Staples 8.51%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.59%
9,534
-576
52
$956K 0.53%
19,180
-158
53
$813K 0.45%
43,245
+1,920
54
$805K 0.44%
4,052
-20
55
$798K 0.44%
7,979
+150
56
$664K 0.37%
1,917
+398
57
$651K 0.36%
12,390
+1,809
58
$634K 0.35%
9,014
-154
59
$621K 0.34%
42,902
-573
60
$572K 0.32%
5,127
-75
61
$557K 0.31%
3,985
+1,160
62
$546K 0.3%
2,480
+17
63
$545K 0.3%
8,090
64
$508K 0.28%
3,781
+11
65
$502K 0.28%
20,004
+2,079
66
$491K 0.27%
3,229
+327
67
$490K 0.27%
1,882
+729
68
$488K 0.27%
740
+337
69
$482K 0.27%
+808
70
$470K 0.26%
6,369
+1
71
$465K 0.26%
2,481
-75
72
$462K 0.25%
13,230
-180
73
$436K 0.24%
1,723
74
$435K 0.24%
2,560
+601
75
$435K 0.24%
1,597
1 2
3
4 5