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
$190M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$225K
3
+$225K
4
HUBB icon
Hubbell
HUBB
+$216K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06K

Top Sells

1
+$2.87M
2
+$462K
3
+$239K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.48%
7,813
-166
52
$845K 0.44%
40,839
-2,406
53
$816K 0.43%
18,735
-445
54
$802K 0.42%
4,054
+2
55
$732K 0.38%
12,163
-227
56
$695K 0.37%
42,560
-342
57
$692K 0.36%
1,805
-112
58
$682K 0.36%
8,955
-59
59
$610K 0.32%
5,127
60
$601K 0.32%
3,985
61
$571K 0.3%
3,164
-65
62
$548K 0.29%
8,090
63
$542K 0.28%
740
64
$542K 0.28%
19,974
-30
65
$522K 0.27%
1,870
-12
66
$521K 0.27%
2,443
-37
67
$503K 0.26%
2,510
-50
68
$499K 0.26%
1,723
69
$498K 0.26%
3,782
+1
70
$489K 0.26%
1,571
-26
71
$484K 0.25%
5,824
-545
72
$456K 0.24%
2,001
-480
73
$451K 0.24%
4,447
-74
74
$436K 0.23%
2,976
+1
75
$436K 0.23%
7,121
-2
1 2
3
4 5