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
$156M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$569K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
UL icon
Unilever
UL
+$473K

Top Sells

1
+$2.94M
2
+$481K
3
+$371K
4
ACN icon
Accenture
ACN
+$79.4K
5
KMB icon
Kimberly-Clark
KMB
+$61.6K

Sector Composition

1 Healthcare 22.41%
2 Industrials 18.34%
3 Technology 16.45%
4 Consumer Staples 11.53%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.22%
2,981
77
$345K 0.22%
10,430
-95
78
$341K 0.22%
15,560
-360
79
$307K 0.2%
9,734
+4
80
$306K 0.2%
35,622
+6
81
$294K 0.19%
3,511
-440
82
$280K 0.18%
5,195
83
$279K 0.18%
6,586
+2
84
$276K 0.18%
1,744
-42
85
$274K 0.18%
3,885
+450
86
$273K 0.18%
5,739
+355
87
$266K 0.17%
4,207
88
$251K 0.16%
4,359
-118
89
$250K 0.16%
10,383
90
$229K 0.15%
3,090
+400
91
$217K 0.14%
1,633
92
$216K 0.14%
4,271
+2
93
$215K 0.14%
3,965
94
$211K 0.14%
1,639
-119
95
$211K 0.14%
+9,136
96
$209K 0.13%
+1,744
97
$203K 0.13%
3,172
+50
98
– –
-1,770
99
– –
-108,220
100
– –
-10,253
1 2 3
4