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
$170M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.5M
3
+$2.45M
4
ABT icon
Abbott
ABT
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$297K

Top Sells

1
+$3.83M
2
+$1.32M
3
+$653K
4
DELL icon
Dell
DELL
+$636K
5
LLTC
Linear Technology Corp
LLTC
+$395K

Sector Composition

1 Industrials 18.49%
2 Healthcare 18.22%
3 Technology 16.99%
4 Consumer Staples 10.17%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.2%
10,712
+3
77
$336K 0.2%
35,796
+6
78
$320K 0.19%
10,085
-345
79
$306K 0.18%
2,649
-44
80
$297K 0.17%
+2,272
81
$296K 0.17%
5,716
-23
82
$278K 0.16%
3,090
83
$276K 0.16%
6,513
-78
84
$273K 0.16%
2,063
-54
85
$273K 0.16%
1,744
86
$272K 0.16%
4,124
-308
87
$263K 0.15%
4,309
88
$251K 0.15%
2,762
-750
89
$243K 0.14%
1,655
-5
90
$243K 0.14%
10,104
-339
91
$241K 0.14%
10,052
-770
92
$240K 0.14%
3,695
-190
93
$232K 0.14%
2,506
-2,087
94
$230K 0.14%
4,090
+125
95
$224K 0.13%
4,259
-446
96
$220K 0.13%
6,211
+51
97
$218K 0.13%
949
98
$218K 0.13%
3,812
99
$205K 0.12%
+13,008
100
$203K 0.12%
4,714
1 2 3
4
5