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
$137M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$92.7K
3 +$62.8K
4
DIS icon
Walt Disney
DIS
+$60.8K
5
COP icon
ConocoPhillips
COP
+$56.6K

Top Sells

1 +$310K
2 +$201K
3 +$56.3K
4
BDX icon
Becton Dickinson
BDX
+$48.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$47.9K

Sector Composition

1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$270K 0.2%
7,142
+351
77
$253K 0.18%
5,715
+153
78
$251K 0.18%
5,469
-53
79
$244K 0.18%
11,295
80
$240K 0.18%
4,242
81
$211K 0.15%
1,786
82
$206K 0.15%
2,834
-49
83
$169K 0.12%
14,485
+360
84
-8,148
85
-5,544