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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
CALM icon
Cal-Maine
CALM
+$2.27M
5
WAB icon
Wabtec
WAB
+$1.9M

Top Sells

1
+$3.35M
2
+$1.93M
3
+$1.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$350K

Sector Composition

1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.2%
2,701
77
$286K 0.19%
5,967
-53
78
$284K 0.19%
3,508
+718
79
$283K 0.19%
4,242
80
$263K 0.17%
3,400
81
$225K 0.15%
2,883
-3,000
82
$222K 0.15%
+1,786
83
$209K 0.14%
+4,473
84
$206K 0.14%
4,422
85
$202K 0.13%
1,922
86
$202K 0.13%
14,125
+855
87
$200K 0.13%
+6,118
88
– –
-9,750
89
– –
-9,079
90
– –
-1,565
91
– –
-16,654
92
– –
-1,420
93
– –
-17,201
94
– –
-6,500
95
– –
-85,916
96
– –
-38,672
1 2 3
4