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
$172M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$439K
4
GSK icon
GSK
GSK
+$30.2K
5
COP icon
ConocoPhillips
COP
+$17.8K

Top Sells

1
+$3.2M
2
+$919K
3
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.21%
5,909
77
$350K 0.2%
36,306
+510
78
$348K 0.2%
10,085
79
$344K 0.2%
5,676
-40
80
$330K 0.19%
2,272
81
$322K 0.19%
3,115
+25
82
$321K 0.19%
1,744
83
$318K 0.18%
10,720
+8
84
$317K 0.18%
2,649
85
$296K 0.17%
2,063
86
$292K 0.17%
6,515
+2
87
$279K 0.16%
4,309
88
$269K 0.16%
2,506
89
$260K 0.15%
4,819
+560
90
$257K 0.15%
3,695
91
$254K 0.15%
1,656
+1
92
$253K 0.15%
2,727
-35
93
$251K 0.15%
10,112
+60
94
$250K 0.15%
3,624
-500
95
$242K 0.14%
9,594
-510
96
$236K 0.14%
4,090
97
$217K 0.13%
5,891
-320
98
$212K 0.12%
13,221
+213
99
$205K 0.12%
4,714
100
– –
-3,812
1 2 3
4
5