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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$235K
3
+$234K
4
MSFT icon
Microsoft
MSFT
+$216K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$1.58M
2
+$712K
3
+$547K
4
DIS icon
Walt Disney
DIS
+$244K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$230K

Sector Composition

1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.21%
2,506
77
$387K 0.2%
2,649
78
$387K 0.2%
3,850
79
$386K 0.2%
3,385
+270
80
$370K 0.19%
11,118
+658
81
$367K 0.19%
5,677
82
$345K 0.18%
5,784
83
$345K 0.18%
2,290
+18
84
$344K 0.18%
2,063
85
$342K 0.18%
8,256
+414
86
$332K 0.17%
11,865
+1,185
87
$317K 0.17%
1,641
-7
88
$314K 0.16%
1,657
89
$313K 0.16%
6,832
+314
90
$299K 0.16%
9,084
91
$291K 0.15%
4,309
92
$280K 0.15%
2,767
+105
93
$261K 0.14%
14,682
+348
94
$261K 0.14%
4,345
+500
95
$239K 0.13%
3,740
-156
96
$236K 0.12%
5,320
+225
97
$235K 0.12%
+3,957
98
$223K 0.12%
4,714
99
$216K 0.11%
+2,522
100
$215K 0.11%
804
1 2 3
4
5