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
$178M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$333K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
KMB icon
Kimberly-Clark
KMB
+$138K

Top Sells

1
+$2.77M
2
+$345K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.21%
37,314
+1,008
77
$372K 0.21%
5,784
-125
78
$356K 0.2%
5,677
+1
79
$350K 0.2%
2,649
80
$350K 0.2%
2,272
81
$349K 0.2%
3,115
82
$349K 0.2%
10,460
+375
83
$333K 0.19%
+3,864
84
$313K 0.18%
2,506
85
$305K 0.17%
2,063
86
$301K 0.17%
10,652
-68
87
$299K 0.17%
7,842
+1,951
88
$296K 0.17%
1,648
-96
89
$293K 0.16%
6,518
+3
90
$287K 0.16%
10,680
+568
91
$284K 0.16%
4,309
92
$271K 0.15%
1,657
+1
93
$259K 0.15%
5,095
+276
94
$254K 0.14%
2,662
-65
95
$250K 0.14%
3,845
+150
96
$239K 0.13%
14,334
+1,113
97
$237K 0.13%
9,084
-510
98
$232K 0.13%
3,896
-194
99
$220K 0.12%
+3,812
100
$213K 0.12%
4,714
1 2 3
4
5