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
$114M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1M
3 +$220K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$212K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

1 +$2.04M
2 +$283K
3 +$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,508
77
-9,245
78
-1,999
79
-6,956
80
-59,744