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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$443K
3
+$343K
4
DNOW icon
DNOW Inc
DNOW
+$338K
5
CVX icon
Chevron
CVX
+$303K

Top Sells

1
+$25.7M
2
+$326K
3
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$114K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$112K

Sector Composition

1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.21%
6,020
77
$278K 0.2%
1,420
78
$271K 0.2%
1,565
+209
79
$268K 0.19%
4,242
80
$255K 0.18%
+9,750
81
$249K 0.18%
5,666
+96
82
$248K 0.18%
+3,400
83
$214K 0.15%
2,790
84
$214K 0.15%
+16,755
85
$205K 0.15%
+7,868
86
$187K 0.14%
12,540
87
$32K 0.02%
16,000
-4,500
88
– –
-5,614
1 2 3
4