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
$133M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$122K

Sector Composition

1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$265K 0.2%
4,242
77
$254K 0.19%
6,020
78
$252K 0.19%
4,422
79
$237K 0.18%
9,750
80
$229K 0.17%
1,922
81
$223K 0.17%
3,400
82
$223K 0.17%
17,370
83
$223K 0.17%
5,667
84
$211K 0.16%
2,790
85
$189K 0.14%
13,270