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
$149M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$566K
3
+$425K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Top Sells

1
+$2.72M
2
+$375K
3
+$328K
4
WMT icon
Walmart
WMT
+$298K
5
LLTC
Linear Technology Corp
LLTC
+$209K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.72%
3 Technology 16.19%
4 Consumer Staples 11.38%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.19%
9,845
+240
77
$269K 0.18%
3,700
+300
78
$267K 0.18%
11,295
-12,612
79
$246K 0.17%
5,562
-3,050
80
$245K 0.16%
4,242
81
$233K 0.16%
5,522
-445
82
$229K 0.15%
1,786
83
$217K 0.15%
2,883
84
$201K 0.14%
+5,544
85
$177K 0.12%
14,125
86
– –
-1,922
87
– –
-27,897
88
– –
-4,422
89
– –
-11,352
90
– –
-6,118
91
– –
-4,473
1 2 3
4