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
$161M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.13M
3
+$421K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$237K

Top Sells

1
+$626K
2
+$534K
3
+$473K
4
BFH icon
Bread Financial
BFH
+$429K
5
ISIL
Intersil Corp
ISIL
+$341K

Sector Composition

1 Healthcare 20.05%
2 Industrials 19.02%
3 Technology 16.2%
4 Consumer Staples 10.47%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.22%
12,162
+705
77
$353K 0.22%
5,909
78
$339K 0.21%
10,709
+975
79
$331K 0.21%
10,430
80
$318K 0.2%
35,790
+168
81
$304K 0.19%
3,512
+1
82
$280K 0.17%
2,693
-288
83
$275K 0.17%
4,432
+73
84
$273K 0.17%
6,591
+5
85
$259K 0.16%
2,117
+373
86
$254K 0.16%
5,739
87
$249K 0.15%
4,309
+102
88
$245K 0.15%
3,090
89
$243K 0.15%
3,885
90
$241K 0.15%
10,443
+60
91
$234K 0.15%
1,744
92
$233K 0.14%
10,822
+1,686
93
$227K 0.14%
+949
94
$226K 0.14%
4,705
-490
95
$223K 0.14%
1,660
+21
96
$214K 0.13%
+3,654
97
$214K 0.13%
3,965
98
$205K 0.13%
+6,160
99
$205K 0.13%
+4,714
100
$201K 0.12%
3,812
-459
1 2 3
4
5