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
$150M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$371K
3
+$310K
4
COR
Coresite Realty Corporation
COR
+$239K
5
POST icon
Post Holdings
POST
+$231K

Top Sells

1
+$228K
2
+$217K
3
+$207K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

1 Healthcare 23.1%
2 Technology 17.77%
3 Industrials 17.06%
4 Consumer Staples 12.08%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.21%
+9,730
77
$298K 0.2%
6,584
-1,320
78
$295K 0.2%
35,616
-804
79
$288K 0.19%
6,195
+740
80
$286K 0.19%
4,207
-35
81
$281K 0.19%
5,195
-2,480
82
$253K 0.17%
10,383
-2,460
83
$251K 0.17%
1,786
84
$250K 0.17%
3,435
-30
85
$243K 0.16%
5,384
86
$239K 0.16%
+2,690
87
$231K 0.15%
+4,269
88
$229K 0.15%
4,477
-1,184
89
$224K 0.15%
1,758
+141
90
$223K 0.15%
+3,122
91
$216K 0.14%
+3,965
92
$216K 0.14%
15,920
+1,435
93
$203K 0.14%
+1,633
94
– –
-2,794
95
– –
-7,180
96
– –
-9,666
97
– –
-5,374
1 2 3
4