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
$179M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$88.3K
3
+$79.5K
4
PSX icon
Phillips 66
PSX
+$60.4K
5
VMI icon
Valmont Industries
VMI
+$57.2K

Top Sells

1
+$3.86M
2
+$1.49M
3
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$651K

Sector Composition

1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.2%
2,649
77
$351K 0.2%
3,850
78
$349K 0.2%
2,290
79
$339K 0.19%
3,385
80
$334K 0.19%
5,785
+1
81
$326K 0.18%
1,641
82
$323K 0.18%
2,063
83
$317K 0.18%
7,844
-412
84
$297K 0.17%
6,832
85
$288K 0.16%
1,613
-44
86
$266K 0.15%
15,075
+393
87
$262K 0.15%
4,309
88
$260K 0.15%
5,320
89
$250K 0.14%
8,418
-666
90
$233K 0.13%
3,740
91
$226K 0.13%
4,714
92
$222K 0.12%
2,437
-85
93
$220K 0.12%
1,999
94
$215K 0.12%
4,345
95
$212K 0.12%
804
96
$209K 0.12%
3,550
97
– –
-3,973
98
– –
-3,957
99
– –
-60,753
100
– –
-2,767
1 2 3
4
5